ANTALYA, SICAV, S.A.

09/11/2018

NAV Date

24.993303

Net Asset Value

13/11/2018

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

08/09/2017

Last

26.006500

Ref.

26.028500

Dif.(%)

-0.08

Volume (Shares)

1

Turnover (€x1000)

0.03

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

 20142015201620172018 until 13/11

Capital Admitted (thousands of euros)

4,4074,4932,4832,4832,483

Shares (x 1,000)

262267148148148

Period Close Price (euros)

25.660026.400026.170026.090025.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,7207,0483,8613,8493,688

Volume (thousands of shares)

0516400

Turnover (thousands of euros)

11374,22700

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