MERRYHOUSE INVERSIONES, SICAV, S.A.

26/07/2017

NAV Date

14.623944

Net Asset Value

27/07/2017

Close Price Date

14.6200

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

14.534700

Ref.

14.525400

Dif.(%)

0.06

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

MERRYHOUSE INVERSIONES

Ticker

S2068

ISIN

ES0162225033

NIF

A-82822842

Capital Admitted

4.809.020,00 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

 20132014201520162017 until 27/07

Capital Admitted (thousands of euros)

6,6196,7347,3815,5224,809

Shares (x 1,000)

662673738552481

Period Close Price (euros)

12.820013.490013.950014.150014.6200

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)

8,4869,08410,2977,8137,031

Volume (thousands of shares)

691213418671

Turnover (thousands of euros)

8291481,9172,5091,027

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