MERRYHOUSE INVERSIONES, SICAV, S.A.

24/11/2020

NAV Date

17.891757

Net Asset Value

26/11/2020

Close Price Date

17.8000

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

12/11/2020

Hour

-

Last

17.7456

Ref.

17.1491

Dif.(%)

3.48

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

MERRYHOUSE INVERSIONES

Ticker

S2068

ISIN

ES0162225033

NIF

A-82822842

Capital Admitted

4.375.300,00 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

 20162017201820192020 until 26/11

Capital Admitted (thousands of euros)

5,5224,8024,6064,3024,375

Shares (x 1,000)

552480461430438

Period Close Price (euros)

14.150014.810013.800016.200017.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,8137,1126,3566,9697,788

Volume (thousands of shares)

18672203022

Turnover (thousands of euros)

2,5091,037300480371

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