INV. VILLA DE PARIS II, SICAV, S.A.

16/08/2017

NAV Date

19.473094

Net Asset Value

18/08/2017

Close Price Date

19.4300

Close Price

Last Trade: Fixing

Last

13.8900

Ref.

13.9600

Dif.(%)

-0.50

Volume (Shares)

2

Turnover (€x1000)

0.03

Last Trade: NAV

Last

19.638100

Ref.

19.593100

Dif.(%)

0.23

Volume (Shares)

3,200

Turnover (€x1000)

62.84

Security

Security name

INVERSIONES VILLA DE PARIS II

Ticker

S1700

ISIN

ES0156005037

NIF

A-80700578

Capital Admitted

5.694.259,04 Euros

Capital Maximum

13.980.000,00 Euros

Capital Minimum

2.796.000,00 Euros

Nominal

9,32 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

 20132014201520162017 until 18/08

Capital Admitted (thousands of euros)

5,8895,3985,4105,3325,694

Shares (x 1,000)

632579580572611

Period Close Price (euros)

16.780018.240018.690019.030019.4300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,60310,56410,84910,88811,871

Volume (thousands of shares)

0751839

Turnover (thousands of euros)

01,36125153761

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