Fundsquare market infrastructure - Security | LU0265279967

LU0265279967 BNP Paribas Turkey Equity X Cap

Last NAV status

Unavailable - Dormant share (from 04/08/2015)

Previous NAV

31/07/2015

100.78 EUR +1.77 %

General Information

Belgian Asset Test

Application start date	Application end date	Ratio	Status	Source

Tax reporting status per country

Tax	Status	Application start date	Application end date

Italian asset test

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Application start date	Application end date	% Italian privileged securities first date	% Italian privileged securities last date	% Average Italian reduced rate percentage (IRRP)	First reference financial statement date	Latest reference financial statement date	Currency
01/01/2015	30/06/2015	0.00	0.00	0.00	-	-	EUR
01/07/2014	31/12/2014	0.00	0.00	0.00	31/08/2013	28/02/2014	EUR

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