MERRYHOUSE INVERSIONES, SICAV, S.A.

18/01/2019

NAV Date

14.549110

Net Asset Value

22/01/2019

Close Price Date

14.5000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

12.6600

Ref.

12.6600

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Date

05/12/2018

Last

14.617200

Ref.

14.805800

Dif.(%)

-1.27

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

MERRYHOUSE INVERSIONES

Ticker

S2068

ISIN

ES0162225033

NIF

A-82822842

Capital Admitted

4.605.570,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

 20152016201720182019 until 22/01

Capital Admitted (thousands of euros)

7,3815,5224,8024,6064,606

Shares (x 1,000)

738552480461461

Period Close Price (euros)

13.950014.150014.810013.800014.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,2977,8137,1126,3566,678

Volume (thousands of shares)

13418672200

Turnover (thousands of euros)

1,9172,5091,0373000

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