ANTALYA, SICAV, S.A.

18/10/2019

NAV Date

25.374791

Net Asset Value

22/10/2019

Close Price Date

25.4000

Close Price

Last Trade: Fixing

Date

13/10/2008

Hour

Close

Last

22.9600

Ref.

23.0900

Dif.(%)

-0.56

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

16/10/2019

Hour

-

Last

25.4159

Ref.

25.2825

Dif.(%)

0.53

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

ANTALYA

Ticker

S0191

ISIN

ES0109416034

NIF

A-78878881

Capital Admitted

2.418.636,05 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

 20152016201720182019 until 22/10

Capital Admitted (thousands of euros)

4,4932,4832,4832,4832,419

Shares (x 1,000)

267148148148144

Period Close Price (euros)

26.400026.170026.090024.400025.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,0483,8613,8493,6003,651

Volume (thousands of shares)

5164004

Turnover (thousands of euros)

1374,2270097

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