MOIRA 2014, SICAV, S.A.

26/05/2020

NAV Date

9.038142

Net Asset Value

28/05/2020

Close Price Date

9.0000

Close Price

Last Trade: NAV

Date

13/05/2020

Hour

-

Last

8.9106

Ref.

8.9440

Dif.(%)

-0.37

Volume (Shares)

16,920

Turnover (€x1000)

150.77

Security

Security name

MOIRA 2014

Ticker

S4066

ISIN

ES0164219000

NIF

A-87215620

Capital Admitted

5.200.260,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

 20162017201820192020 until 28/05

Capital Admitted (thousands of euros)

9,9858,9827,8845,9215,200

Shares (x 1,000)

998898788592520

Period Close Price (euros)

9.490010.00009.150010.00009.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,4758,9827,2145,9214,680

Volume (thousands of shares)

25110011019672

Turnover (thousands of euros)

2,3769861,0791,897703

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