SYRIANE CAPITAL, SICAV, S.A.

07/12/2017

NAV Date

11.778590

Net Asset Value

08/12/2017

Close Price Date

11.7600

Close Price

Last Trade: Fixing

Last

11.8200

Ref.

11.8200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.778600

Ref.

11.513000

Dif.(%)

2.31

Volume (Shares)

55,000

Turnover (€x1000)

647.82

Security

Security name

SYRIANE CAPITAL

Ticker

S3912

ISIN

ES0125549008

NIF

A-54789094

Capital Admitted

13.929.530,00 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 8/12

Capital Admitted (thousands of euros)

5,2377,1966,92513,930

Shares (x 1,000)

5247206931,393

Period Close Price (euros)

10.220010.540011.060011.7600

Period Last Price (Fixing) (euros)

9.980010.570011.100011.8200

Period High Price (Fixing) (euros)

9.980010.660011.100011.8200

Period Low Price (Fixing) (euros)

9.570010.180010.880011.1100

Capitalisation (thousands of euros)

5,3527,5857,65916,381

Volume (thousands of shares)

29421244895

Turnover (thousands of euros)

2,9032,21547610,272

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