BME MTF Equity | Data of ANTALYA, SICAV, S.A.

ANTALYA, SICAV, S.A.

20/01/2023

NAV Date

25.702122

Net Asset Value

25/01/2023

Close Price Date

25.7021

Close Price

Excluded 26/01/2023

Last Trade: Fixing

Date

13/10/2008

Hour

Last

22.9600

Ref.

23.0900

Dif.(%)

-0.56

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

17/05/2022

Hour

Last

25.4046

Ref.

26.1720

Dif.(%)

-2.93

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

ANTALYA

Ticker

S0191

ISIN

ES0109416034

NIF

A-78878881

Capital Admitted

2.379.594,31 Euros

Capital Maximum

25.242.508,00 Euros

Capital Minimum

2.524.250,00 Euros

Nominal

16,828338 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 25/01
Capital Admitted (thousands of euros)	2,419	2,389	2,381	2,380	2,380
Shares (x 1,000)	144	142	142	141	141
Period Close Price (euros)	25.8000	26.2000	27.2000	24.9658	25.7021
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,708	3,720	3,849	3,530	3,634
Volume (thousands of shares)	4	2	1	0	0
Turnover (thousands of euros)	97	44	13	3	0

Relevant Facts and Notices

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