SYRIANE CAPITAL, SICAV, S.A.

20/04/2017

NAV Date

11.278800

Net Asset Value

21/04/2017

Close Price Date

11.2600

Close Price

Last Trade: Fixing

Last

11.2600

Ref.

11.2600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.203100

Ref.

11.213100

Dif.(%)

-0.09

Volume (Shares)

4,500

Turnover (€x1000)

50.41

Security

Security name

SYRIANE CAPITAL

Ticker

S3912

ISIN

ES0125549008

NIF

A-54789094

Capital Admitted

7.640.690,00 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 21/04

Capital Admitted (thousands of euros)

5,2377,1966,9257,641

Shares (x 1,000)

524720693764

Period Close Price (euros)

10.220010.540011.060011.2600

Period Last Price (Fixing) (euros)

9.980010.570011.100011.2800

Period High Price (Fixing) (euros)

9.980010.660011.100011.2900

Period Low Price (Fixing) (euros)

9.570010.180010.880011.1100

Capitalisation (thousands of euros)

5,3527,5857,6598,603

Volume (thousands of shares)

29421244158

Turnover (thousands of euros)

2,9032,2154761,770

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