BME MTF Equity | Data of INV. VILLA DE PARIS II, SICAV, S.A.

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

20/10/2021

NAV Date

23.453207

Net Asset Value

22/10/2021

Close Price Date

23.4000

Close Price

Last Trade: Fixing

Date

14/07/2006

Hour

Last

13.8900

Ref.

13.9600

Dif.(%)

-0.50

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

06/10/2021

Hour

Last

23.0282

Ref.

23.0786

Dif.(%)

-0.22

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES VILLA DE PARIS II

Ticker

S1700

ISIN

ES0156005037

NIF

A-80700578

Capital Admitted

3.780.024,24 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

	2017	2018	2019	2020	2021 until 22/10
Capital Admitted (thousands of euros)	5,694	5,611	4,535	3,780	3,780
Shares (x 1,000)	611	602	487	406	406
Period Close Price (euros)	19.7900	18.5000	21.0000	21.8000	23.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,091	11,138	10,218	8,842	9,491
Volume (thousands of shares)	39	9	116	81	0
Turnover (thousands of euros)	762	176	2,339	1,756	0

Relevant Facts and Notices

2009

14/10/2009 17:48 INV. VILLA DE PARIS II, SICAV, S.A. Notice AVISO: Cambio de Gestora y otros INV. VILLA DE PARIS II, SICAV, S.A. S1700 (14 KB)

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