ANTALYA, SICAV, S.A.

29/06/2022

NAV Date

24.875444

Net Asset Value

01/07/2022

Close Price Date

25.0228

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

17/05/2022

Hour

-

Last

25.4046

Ref.

26.1720

Dif.(%)

-2.93

Volume (Shares)

1

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

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

2,4832,4192,3892,3812,380

Shares (x 1,000)

148144142142141

Period Close Price (euros)

24.400025.800026.200027.200025.0228

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6003,7083,7203,8493,538

Volume (thousands of shares)

04210

Turnover (thousands of euros)

09744133

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.