SYRAH CAPITAL, SICAV, S.A.

23/06/2017

NAV Date

11.016743

Net Asset Value

27/06/2017

Close Price Date

11.0400

Close Price

Last Trade: Fixing

Last

9.0600

Ref.

9.0300

Dif.(%)

0.33

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.834500

Ref.

10.684600

Dif.(%)

1.40

Volume (Shares)

83,137

Turnover (€x1000)

900.75

Security

Security name

SYRAH CAPITAL

Ticker

S0360

ISIN

ES0114193032

NIF

A-26298588

Capital Admitted

8.880.600,00 Euros

Capital Maximum

27.045.600,00 Euros

Capital Minimum

2.704.560,00 Euros

Nominal

10 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 MADRIDO

Historical Summary

 20132014201520162017 until 27/06

Capital Admitted (thousands of euros)

2,7136,3397,9837,9838,881

Shares (x 1,000)

271634798798888

Period Close Price (euros)

9.11009.480010.070010.390011.0400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4726,0098,0398,2949,804

Volume (thousands of shares)

0905165090

Turnover (thousands of euros)

08,3361,7150971

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