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

SYRIANE CAPITAL, SICAV, S.A.

18/06/2020

NAV Date

10.811000

Net Asset Value

08/10/2020

Close Price Date

10.8000

Close Price

Excluded 09/10/2020

Last Trade: Fixing

Date

11/05/2020

Hour

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/05/2020

Hour

Last

10.4028

Ref.

11.3436

Dif.(%)

-8.29

Volume (Shares)

Turnover (€x1000)

1.02

Security

Security name

SYRIANE CAPITAL

Ticker

S3912

ISIN

ES0125549008

NIF

A-54789094

Capital Admitted

6.058.940,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

CL/ ARQUITECTO SANTIAGO PÉREZ 1, 03203 ELCHE

Historical Summary

	2016	2017	2018	2019	2020 until 8/10
Capital Admitted (thousands of euros)	6,925	15,732	21,473	23,693	6,059
Shares (x 1,000)	693	1,573	2,147	2,369	606
Period Close Price (euros)	11.0600	11.8100	11.3000	11.4000	10.8000
Period Last Price (Fixing) (euros)	11.1000	11.8200	11.4000	11.4000	10.4000
Period High Price (Fixing) (euros)	11.1000	11.8200	11.8000	11.8000	11.4000
Period Low Price (Fixing) (euros)	10.8800	11.1100	11.4000	11.1000	10.0000
Capitalisation (thousands of euros)	7,659	18,580	24,264	27,010	6,544
Volume (thousands of shares)	44	1,130	601	1,015	1,763
Turnover (thousands of euros)	476	13,048	7,097	11,647	20,034

Relevant Facts and Notices

07/10/2020 13:41 SYRIANE CAPITAL, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación (124 KB)

30/01/2019 11:10 SYRIANE CAPITAL, SICAV, S.A. Notice: Increases and Decreases of share capital Modificación del capital estatutario (50 KB)

23/03/2017 11:54 ROSJUCAR INVERSIONES, SICAV, S.A. Notice: Others on corporate information Cambio de denominación social por SYRIANE CAPITAL SICAV SA (47 KB)

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