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

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

27/10/2020

NAV Date

20.862150

Net Asset Value

29/10/2020

Close Price Date

20.8000

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

11/05/2020

Hour

Last

19.6804

Ref.

19.5843

Dif.(%)

0.49

Volume (Shares)

Turnover (€x1000)

0.06

Security

Security name

INVERSIONES VILLA DE PARIS II

Ticker

S1700

ISIN

ES0156005037

NIF

A-80700578

Capital Admitted

4.534.972,20 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

	2016	2017	2018	2019	2020 until 29/10
Capital Admitted (thousands of euros)	5,332	5,694	5,611	4,535	4,535
Shares (x 1,000)	572	611	602	487	487
Period Close Price (euros)	19.0300	19.7900	18.5000	21.0000	20.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,888	12,091	11,138	10,218	10,121
Volume (thousands of shares)	8	39	9	116	0
Turnover (thousands of euros)	153	762	176	2,339	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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