ANTALYA, SICAV, S.A.

01/12/2016

NAV Date

26.006812

Net Asset Value

06/12/2016

Close Price Date

26.0100

Close Price

Last Trade: Fixing

Last

22.9600

Ref.

23.0900

Dif.(%)

-0.56

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

26.045100

Ref.

26.022000

Dif.(%)

0.09

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

ANTALYA

Ticker

S0191

ISIN

ES0109416034

NIF

A-78878881

Capital Admitted

2.482.566,91 Euros

Capital Maximum

25.242.508,00 Euros

Capital Minimum

2.524.250,00 Euros

Nominal

16,828338 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

4,4074,4074,4074,4932,483

Shares (x 1,000)

262262262267148

Period Close Price (euros)

23.490024.350025.660026.400026.0100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1526,3776,7207,0483,837

Volume (thousands of shares)

6005164

Turnover (thousands of euros)

144111374,227

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