MERRYHOUSE INVERSIONES, SICAV, S.A.

15/09/2021

NAV Date

19.879842

Net Asset Value

17/09/2021

Close Price Date

19.9000

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

09/09/2021

Hour

-

Last

20.0508

Ref.

19.7710

Dif.(%)

1.42

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

MERRYHOUSE INVERSIONES

Ticker

S2068

ISIN

ES0162225033

NIF

A-82822842

Capital Admitted

4.299.800,00 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

 20172018201920202021 until 17/09

Capital Admitted (thousands of euros)

4,8024,6064,3024,3154,300

Shares (x 1,000)

480461430432430

Period Close Price (euros)

14.810013.800016.200018.200019.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,1126,3566,9697,8548,557

Volume (thousands of shares)

722030282

Turnover (thousands of euros)

1,03730048047931

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