SYRIANE CAPITAL, SICAV, S.A.

19/10/2017

NAV Date

11.707750

Net Asset Value

20/10/2017

Close Price Date

11.7000

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

11.513000

Ref.

11.372800

Dif.(%)

1.23

Volume (Shares)

192,000

Turnover (€x1000)

2,210.50

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 20/10

Capital Admitted (thousands of euros)

5,2377,1966,92513,930

Shares (x 1,000)

5247206931,393

Period Close Price (euros)

10.220010.540011.060011.7000

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)

5,3527,5857,65916,298

Volume (thousands of shares)

29421244840

Turnover (thousands of euros)

2,9032,2154769,624

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