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

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

02/12/2022

NAV Date

21.757717

Net Asset Value

22/12/2022

Close Price Date

21.7577

Close Price

Excluded 23/12/2022

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

13/04/2022

Hour

Last

22.6710

Ref.

22.9402

Dif.(%)

-1.17

Volume (Shares)

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

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 22/12
Capital Admitted (thousands of euros)	5,611	4,535	3,780	3,286	3,285
Shares (x 1,000)	602	487	406	353	352
Period Close Price (euros)	18.5000	21.0000	21.8000	24.2000	21.7577
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	11,138	10,218	8,842	8,533	7,669
Volume (thousands of shares)	9	116	81	53	0
Turnover (thousands of euros)	176	2,339	1,756	1,263	2

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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