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

18/01/2019

NAV Date

19.137843

Net Asset Value

22/01/2019

Close Price Date

19.0000

Close Price

Last Trade: Fixing

Date

14/07/2006

Last

13.8900

Ref.

13.9600

Dif.(%)

-0.50

Volume (Shares)

2

Turnover (€x1000)

0.03

Last Trade: NAV

Date

11/01/2019

Last

18.906700

Ref.

19.360800

Dif.(%)

-2.35

Volume (Shares)

5,400

Turnover (€x1000)

102.10

Security

Security name

INVERSIONES VILLA DE PARIS II

Ticker

S1700

ISIN

ES0156005037

NIF

A-80700578

Capital Admitted

5.561.001,68 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

 20152016201720182019 until 22/01

Capital Admitted (thousands of euros)

5,4105,3325,6945,6115,561

Shares (x 1,000)

580572611602597

Period Close Price (euros)

18.690019.030019.790018.500019.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,84910,88812,09111,13811,337

Volume (thousands of shares)

183995

Turnover (thousands of euros)

25153762176102

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