MERRYHOUSE INVERSIONES, SICAV, S.A.

01/06/2020

NAV Date

16.089265

Net Asset Value

03/06/2020

Close Price Date

16.0000

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

19/05/2020

Hour

-

Last

15.7614

Ref.

15.6852

Dif.(%)

0.49

Volume (Shares)

5

Turnover (€x1000)

0.08

Security

Security name

MERRYHOUSE INVERSIONES

Ticker

S2068

ISIN

ES0162225033

NIF

A-82822842

Capital Admitted

4.301.970,00 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 3/06

Capital Admitted (thousands of euros)

5,5224,8024,6064,3024,302

Shares (x 1,000)

552480461430430

Period Close Price (euros)

14.150014.810013.800016.200016.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,8137,1126,3566,9696,883

Volume (thousands of shares)

1867220300

Turnover (thousands of euros)

2,5091,0373004800

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