SYRIANE CAPITAL, SICAV, S.A.

15/08/2018

NAV Date

11.897470

Net Asset Value

16/08/2018

Close Price Date

11.9000

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

27/07/2018

Last

11.840500

Ref.

11.840400

Dif.(%)

0.00

Volume (Shares)

140,400

Turnover (€x1000)

1,662.41

Security

Security name

SYRIANE CAPITAL

Ticker

S3912

ISIN

ES0125549008

NIF

A-54789094

Capital Admitted

20.519.900,00 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 16/08

Capital Admitted (thousands of euros)

5,2377,1966,92515,73220,520

Shares (x 1,000)

5247206931,5732,052

Period Close Price (euros)

10.220010.540011.060011.810011.9000

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)

5,3527,5857,65918,58024,419

Volume (thousands of shares)

294212441,130487

Turnover (thousands of euros)

2,9032,21547613,0485,742

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