MERRYHOUSE INVERSIONES, SICAV, S.A.

21/09/2018

NAV Date

15.297563

Net Asset Value

25/09/2018

Close Price Date

15.3000

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

06/06/2018

Last

15.215800

Ref.

14.655600

Dif.(%)

3.82

Volume (Shares)

3

Turnover (€x1000)

0.05

Security

Security name

MERRYHOUSE INVERSIONES

Ticker

S2068

ISIN

ES0162225033

NIF

A-82822842

Capital Admitted

4.735.460,00 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

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

6,7347,3815,5224,8024,735

Shares (x 1,000)

673738552480474

Period Close Price (euros)

13.490013.950014.150014.810015.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,08410,2977,8137,1127,245

Volume (thousands of shares)

12134186727

Turnover (thousands of euros)

1481,9172,5091,037100

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