BME MTF Equity | Data of MORO 2, SICAV, S.A.

MORO 2, SICAV, S.A.

23/10/2020

NAV Date

9.345866

Net Asset Value

27/10/2020

Close Price Date

9.3500

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Last

7.4500

Ref.

7.4500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/09/2020

Hour

Last

9.2610

Ref.

9.3106

Dif.(%)

-0.53

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MORO 2

Ticker

S2159

ISIN

ES0164642037

NIF

A-82186750

Capital Admitted

26.737.498,35 Euros

Capital Maximum

30.050.000,00 Euros

Capital Minimum

3.005.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 27/10
Capital Admitted (thousands of euros)	27,481	27,480	27,480	26,829	26,737
Shares (x 1,000)	4,572	4,572	4,572	4,464	4,449
Period Close Price (euros)	8.1500	9.0400	8.4000	9.7500	9.3500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	37,266	41,335	38,408	43,524	41,597
Volume (thousands of shares)	0	0	0	108	15
Turnover (thousands of euros)	0	1	0	986	143

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