ANTALYA, SICAV, S.A.

20/05/2019

NAV Date

25.140086

Net Asset Value

22/05/2019

Close Price Date

25.2000

Close Price

Last Trade: Fixing

Date

13/10/2008

Last

22.9600

Ref.

23.0900

Dif.(%)

-0.56

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

20/05/2019

Last

25.170700

Ref.

25.055600

Dif.(%)

0.46

Volume (Shares)

2

Turnover (€x1000)

0.05

Security

Security name

ANTALYA

Ticker

S0191

ISIN

ES0109416034

NIF

A-78878881

Capital Admitted

2.462.154,13 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 22/05

Capital Admitted (thousands of euros)

4,4932,4832,4832,4832,462

Shares (x 1,000)

267148148148146

Period Close Price (euros)

26.400026.170026.090024.400025.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,0483,8613,8493,6003,687

Volume (thousands of shares)

5164001

Turnover (thousands of euros)

1374,2270031

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.