ANTALYA, SICAV, S.A.

17/02/2020

NAV Date

26.382054

Net Asset Value

19/02/2020

Close Price Date

26.4000

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

15/01/2020

Hour

-

Last

26.0784

Ref.

25.8095

Dif.(%)

1.04

Volume (Shares)

2

Turnover (€x1000)

0.05

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

 20162017201820192020 until 19/02

Capital Admitted (thousands of euros)

2,4832,4832,4832,4192,419

Shares (x 1,000)

148148148144144

Period Close Price (euros)

26.170026.090024.400025.800026.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8613,8493,6003,7083,794

Volume (thousands of shares)

1640040

Turnover (thousands of euros)

4,22700970

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