BME MTF Equity | Data of SYRAH CAPITAL, SICAV, S.A.

SYRAH CAPITAL, SICAV, S.A.

09/02/2023

NAV Date

11.919315

Net Asset Value

14/02/2023

Close Price Date

11.9193

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

16/09/2010

Hour

Last

9.0600

Ref.

9.0300

Dif.(%)

0.33

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/05/2022

Hour

Last

11.9385

Ref.

12.1386

Dif.(%)

-1.65

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SYRAH CAPITAL

Ticker

S0360

ISIN

ES0114193032

NIF

A-26298588

Capital Admitted

13.802.840,00 Euros

Capital Maximum

27.045.600,00 Euros

Capital Minimum

2.704.560,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ HERMANOS BECQUER 3, 28006 MADRIDO

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	14,073	14,064	14,699	13,803	13,803
Shares (x 1,000)	1,407	1,406	1,470	1,380	1,380
Period Close Price (euros)	11.6000	11.2000	12.5000	11.9080	11.9193
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	16,325	15,752	18,373	16,436	16,452
Volume (thousands of shares)	0	57	72	90	0
Turnover (thousands of euros)	0	670	865	1,092	0

Relevant Facts and Notices

01/02/2017 14:15 BASE RIOJA 2, SICAV, S.A. BME MTF Equity Notice: Others on corporate information Cambio denominación de BASE RIOJA 2, SICAV pasando a SYRAH CAPITAL, SICAV. (26 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.