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

19/09/2018

NAV Date

19.894306

Net Asset Value

21/09/2018

Close Price Date

19.9000

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

14/09/2018

Last

19.808500

Ref.

19.879400

Dif.(%)

-0.36

Volume (Shares)

3

Turnover (€x1000)

0.06

Security

Security name

INVERSIONES VILLA DE PARIS II

Ticker

S1700

ISIN

ES0156005037

NIF

A-80700578

Capital Admitted

5.658.768,48 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

5,3985,4105,3325,6945,659

Shares (x 1,000)

579580572611607

Period Close Price (euros)

18.240018.690019.030019.790019.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,56410,84910,88812,09112,083

Volume (thousands of shares)

7518394

Turnover (thousands of euros)

1,3612515376276

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