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BME GROWTH
BME SCALEUP
INV. VILLA DE PARIS II, SICAV, S.A.
02/12/2022
NAV Date
21.757717
Net Asset Value
22/12/2022
Close Price Date
21.7577
Close Price
Excluded 23/12/2022
Last Trade: Fixing
Date
14/07/2006
Hour
Close
Last
13.8900
Ref.
13.9600
Dif.(%)
-0.50
Volume (Shares)
2
Turnover (€x1000)
0.03
Last Trade: NAV
13/04/2022
-
22.6710
22.9402
-1.17
86
1.95
INVERSIONES VILLA DE PARIS II
S1700
ES0156005037
A-80700578
3.285.225,44 Euros
13.980.000,00 Euros
2.796.000,00 Euros
9,32 Euros
D+2
BBVA ASSET MANAGEMENT
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
CL/ AZUL 4, 28050 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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