SYRIANE CAPITAL, SICAV, S.A.

21/09/2017

NAV Date

11.505740

Net Asset Value

22/09/2017

Close Price Date

11.5000

Close Price

Last Trade: Fixing

Last

11.3700

Ref.

11.3700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.372800

Ref.

11.389700

Dif.(%)

-0.15

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SYRIANE CAPITAL

Ticker

S3912

ISIN

ES0125549008

NIF

A-54789094

Capital Admitted

12.009.530,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ ARQUITECTO SANTIAGO PÉREZ 1, 03203 ELCHE

Historical Summary

 2014201520162017 until 22/09

Capital Admitted (thousands of euros)

5,2377,1966,92512,010

Shares (x 1,000)

5247206931,201

Period Close Price (euros)

10.220010.540011.060011.5000

Period Last Price (Fixing) (euros)

9.980010.570011.100011.3300

Period High Price (Fixing) (euros)

9.980010.660011.100011.5000

Period Low Price (Fixing) (euros)

9.570010.180010.880011.1100

Capitalisation (thousands of euros)

5,3527,5857,65913,811

Volume (thousands of shares)

29421244648

Turnover (thousands of euros)

2,9032,2154767,414

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