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

Close

Last

13.8900

Ref.

13.9600

Dif.(%)

-0.50

Volume (Shares)

2

Turnover (€x1000)

0.03

Last Trade: NAV

Date

11/05/2020

Hour

-

Last

19.6804

Ref.

19.5843

Dif.(%)

0.49

Volume (Shares)

3

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

 20162017201820192020 until 29/10

Capital Admitted (thousands of euros)

5,3325,6945,6114,5354,535

Shares (x 1,000)

572611602487487

Period Close Price (euros)

19.030019.790018.500021.000020.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,88812,09111,13810,21810,121

Volume (thousands of shares)

83991160

Turnover (thousands of euros)

1537621762,3390

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