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

19/08/2019

NAV Date

19.852453

Net Asset Value

21/08/2019

Close Price Date

19.8000

Close Price

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

Date

06/08/2019

Hour

-

Last

19.6076

Ref.

20.1943

Dif.(%)

-2.91

Volume (Shares)

2

Turnover (€x1000)

0.04

Security

Security name

INVERSIONES VILLA DE PARIS II

Ticker

S1700

ISIN

ES0156005037

NIF

A-80700578

Capital Admitted

5.008.428,20 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 21/08

Capital Admitted (thousands of euros)

5,4105,3325,6945,6115,008

Shares (x 1,000)

580572611602537

Period Close Price (euros)

18.690019.030019.790018.500019.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,84910,88812,09111,13810,640

Volume (thousands of shares)

1839965

Turnover (thousands of euros)

251537621761,284

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