ANTALYA, SICAV, S.A.

14/02/2019

NAV Date

24.953659

Net Asset Value

18/02/2019

Close Price Date

25.0000

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

12/02/2019

Last

24.907000

Ref.

26.006500

Dif.(%)

-4.23

Volume (Shares)

4

Turnover (€x1000)

0.10

Security

Security name

ANTALYA

Ticker

S0191

ISIN

ES0109416034

NIF

A-78878881

Capital Admitted

2.482.583,74 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 18/02

Capital Admitted (thousands of euros)

4,4932,4832,4832,4832,483

Shares (x 1,000)

267148148148148

Period Close Price (euros)

26.400026.170026.090024.400025.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,0483,8613,8493,6003,688

Volume (thousands of shares)

5164000

Turnover (thousands of euros)

1374,227000

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