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BME GROWTH
INV. VILLA DE PARIS II, SICAV, S.A.
20/01/2021
NAV Date
22.210386
Net Asset Value
22/01/2021
Close Price Date
22.0000
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
28/12/2020
-
21.7002
21.6626
0.17
37,000
802.91
INVERSIONES VILLA DE PARIS II
S1700
ES0156005037
A-80700578
3.780.052,20 Euros
13.980.000,00 Euros
2.796.000,00 Euros
9,32 Euros
D+2
BBVA ASSET MANAGEMENT
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
CL/ AZUL 4, 28050 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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