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Mercialys — Net Asset Value 2025
Jul 22, 2025
1517_iss_2025-07-22_559992e6-52bd-4b5f-9cbd-25d52c6a4d75.pdf
Net Asset Value
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MERCIALYS
French limited company (société anonyme) with capital of Euro 93,886,501
Registered office: 16-18, rue du Quatre-Septembre,
75002 Paris, France
Paris trade and companies register: 424 064 707
Half-year review of Mercialys' liquidity agreement
Under the liquidity agreement entrusted by Mercialys to Oddo BHF SCA, the following resources were recorded in the liquidity account as of June 30, 2025:
- 331,455 shares,
- Euro 3,508,274.40.
For reference, the following resources were recorded in the liquidity account upon the implementation of the new liquidity contract on January 2, 2019:
- 345,930 shares,
- Euro 2,389,808.95.
At December 31, 2024, the following resources were recorded in the liquidity account:
- 418,450 shares,
- Euro 2,397,177.04.
In addition, the total transactions carried out between January 1, 2025 and June 30, 2025 are presented below:
| Number of transactions | Number of shares | Amount in euros | |
|---|---|---|---|
| Purchases | 5,222 | 2,078,081 | 22,315,998.54 |
| Sales | 5,588 | 2,165,076 | 23,425,827.92 |
Paris, July 22, 2025