MERRYHOUSE INVERSIONES, SICAV, S.A.

25/01/2022

NAV Date

19.404052

Net Asset Value

27/01/2022

Close Price Date

19.5000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

12.6600

Ref.

12.6600

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Date

24/01/2022

Hour

-

Last

19.7091

Ref.

20.6002

Dif.(%)

-4.33

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

MERRYHOUSE INVERSIONES

Ticker

S2068

ISIN

ES0162225033

NIF

A-82822842

Capital Admitted

4.299.770,00 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

 20182019202020212022 until 27/01

Capital Admitted (thousands of euros)

4,6064,3024,3154,3004,300

Shares (x 1,000)

461430432430430

Period Close Price (euros)

13.800016.200018.200020.800019.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,3566,9697,8548,9448,385

Volume (thousands of shares)

20302820

Turnover (thousands of euros)

300480479310

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