MERRYHOUSE INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

13.814537

Net Asset Value

02/12/2016

Close Price Date

13.8800

Close Price

Last Trade: Fixing

Last

12.6600

Ref.

12.6600

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Last

13.903000

Ref.

13.748400

Dif.(%)

1.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MERRYHOUSE INVERSIONES

Ticker

S2068

ISIN

ES0162225033

NIF

A-82822842

Capital Admitted

5.660.850,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

7,3046,6196,7347,3815,661

Shares (x 1,000)

730662673738566

Period Close Price (euros)

11.910012.820013.490013.950013.8800

Period Last Price (Fixing) (euros)

-  12.7106-  -  -  

Period High Price (Fixing) (euros)

-  12.7106-  -  -  

Period Low Price (Fixing) (euros)

-  12.7106-  -  -  

Capitalisation (thousands of euros)

8,7008,4869,08410,2977,857

Volume (thousands of shares)

566912134172

Turnover (thousands of euros)

6558291481,9172,312

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period