ANTALYA, SICAV, S.A.

21/10/2020

NAV Date

25.320328

Net Asset Value

23/10/2020

Close Price Date

25.4000

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

23/07/2020

Hour

-

Last

25.2296

Ref.

24.4198

Dif.(%)

3.32

Volume (Shares)

1,732

Turnover (€x1000)

43.7

Security

Security name

ANTALYA

Ticker

S0191

ISIN

ES0109416034

NIF

A-78878881

Capital Admitted

2.389.489,37 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

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

2,4832,4832,4832,4192,389

Shares (x 1,000)

148148148144142

Period Close Price (euros)

26.170026.090024.400025.800025.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8613,8493,6003,7083,607

Volume (thousands of shares)

1640042

Turnover (thousands of euros)

4,227009744

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