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

02/12/2016

NAV Date

18.506733

Net Asset Value

05/12/2016

Close Price Date

18.5300

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

18.478700

Ref.

18.363100

Dif.(%)

0.63

Volume (Shares)

2

Turnover (€x1000)

0.04

Security

Security name

INVERSIONES VILLA DE PARIS II

Ticker

S1700

ISIN

ES0156005037

NIF

A-80700578

Capital Admitted

5.332.205,00 Euros

Capital Maximum

13.980.000,00 Euros

Capital Minimum

2.796.000,00 Euros

Nominal

9,32 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

5,8895,8895,3985,4105,332

Shares (x 1,000)

632632579580572

Period Close Price (euros)

14.900016.780018.240018.690018.5300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,41510,60310,56410,84910,601

Volume (thousands of shares)

207518

Turnover (thousands of euros)

3201,36125153

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