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

22/06/2022

NAV Date

21.285589

Net Asset Value

24/06/2022

Close Price Date

21.3585

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

13/04/2022

Hour

-

Last

22.6710

Ref.

22.9402

Dif.(%)

-1.17

Volume (Shares)

86

Turnover (€x1000)

1.95

Security

Security name

INVERSIONES VILLA DE PARIS II

Ticker

S1700

ISIN

ES0156005037

NIF

A-80700578

Capital Admitted

3.285.225,44 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

5,6114,5353,7803,2863,285

Shares (x 1,000)

602487406353352

Period Close Price (euros)

18.500021.000021.800024.200021.3585

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,13810,2188,8428,5337,529

Volume (thousands of shares)

911681530

Turnover (thousands of euros)

1762,3391,7561,2632

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