ANTALYA, SICAV, S.A.

17/01/2017

NAV Date

26.135626

Net Asset Value

19/01/2017

Close Price Date

26.1500

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

26.162600

Ref.

26.045100

Dif.(%)

0.45

Volume (Shares)

2

Turnover (€x1000)

0.05

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

 20132014201520162017 until 19/01

Capital Admitted (thousands of euros)

4,4074,4074,4932,4832,483

Shares (x 1,000)

262262267148148

Period Close Price (euros)

24.350025.660026.400026.170026.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,3776,7207,0483,8613,858

Volume (thousands of shares)

0051640

Turnover (thousands of euros)

111374,2270

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