SYRIANE CAPITAL, SICAV, S.A.

20/06/2018

NAV Date

11.977370

Net Asset Value

21/06/2018

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Date

22/02/2018

Last

11.8000

Ref.

11.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/05/2018

Last

11.968800

Ref.

11.742400

Dif.(%)

1.93

Volume (Shares)

10,000

Turnover (€x1000)

119.69

Security

Security name

SYRIANE CAPITAL

Ticker

S3912

ISIN

ES0125549008

NIF

A-54789094

Capital Admitted

18.933.400,00 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

 20142015201620172018 until 21/06

Capital Admitted (thousands of euros)

5,2377,1966,92515,73218,933

Shares (x 1,000)

5247206931,5731,893

Period Close Price (euros)

10.220010.540011.060011.810012.0000

Period Last Price (Fixing) (euros)

9.980010.570011.100011.820011.8000

Period High Price (Fixing) (euros)

9.980010.660011.100011.820011.8000

Period Low Price (Fixing) (euros)

9.570010.180010.880011.110011.7000

Capitalisation (thousands of euros)

5,3527,5857,65918,58022,720

Volume (thousands of shares)

294212441,130329

Turnover (thousands of euros)

2,9032,21547613,0483,863

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