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

Close

Last

13.8900

Ref.

13.9600

Dif.(%)

-0.50

Volume (Shares)

2

Turnover (€x1000)

0.03

Last Trade: NAV

Date

06/10/2021

Hour

-

Last

23.0282

Ref.

23.0786

Dif.(%)

-0.22

Volume (Shares)

1

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

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

5,6945,6114,5353,7803,780

Shares (x 1,000)

611602487406406

Period Close Price (euros)

19.790018.500021.000021.800023.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,09111,13810,2188,8429,491

Volume (thousands of shares)

399116810

Turnover (thousands of euros)

7621762,3391,7560

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