SYRIANE CAPITAL, SICAV, S.A.

15/08/2019

NAV Date

11.241360

Net Asset Value

16/08/2019

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Date

04/07/2019

Hour

Close

Last

11.5000

Ref.

11.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/07/2019

Hour

-

Last

11.5395

Ref.

11.4484

Dif.(%)

0.80

Volume (Shares)

5,700

Turnover (€x1000)

65.77

Security

Security name

SYRIANE CAPITAL

Ticker

S3912

ISIN

ES0125549008

NIF

A-54789094

Capital Admitted

28.849.470,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

CL/ ARQUITECTO SANTIAGO PÉREZ 1, 03203 ELCHE

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

7,1966,92515,73221,47328,849

Shares (x 1,000)

7206931,5732,1472,885

Period Close Price (euros)

10.540011.060011.810011.300011.3000

Period Last Price (Fixing) (euros)

10.570011.100011.820011.400011.5000

Period High Price (Fixing) (euros)

10.660011.100011.820011.800011.8000

Period Low Price (Fixing) (euros)

10.180010.880011.110011.400011.5000

Capitalisation (thousands of euros)

7,5857,65918,58024,26432,600

Volume (thousands of shares)

212441,130601500

Turnover (thousands of euros)

2,21547613,0487,0975,767

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.