ANTALYA, SICAV, S.A.

13/10/2021

NAV Date

26.965840

Net Asset Value

15/10/2021

Close Price Date

27.0000

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

05/10/2021

Hour

-

Last

26.8274

Ref.

26.9084

Dif.(%)

-0.30

Volume (Shares)

2

Turnover (€x1000)

0.05

Security

Security name

ANTALYA

Ticker

S0191

ISIN

ES0109416034

NIF

A-78878881

Capital Admitted

2.381.445,42 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

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

2,4832,4832,4192,3892,381

Shares (x 1,000)

148148144142142

Period Close Price (euros)

26.090024.400025.800026.200027.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8493,6003,7083,7203,821

Volume (thousands of shares)

00421

Turnover (thousands of euros)

00974413

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