SYRIANE CAPITAL, SICAV, S.A.

21/03/2019

NAV Date

11.572670

Net Asset Value

22/03/2019

Close Price Date

11.6000

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

11.4000

Ref.

11.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/02/2019

Last

11.555700

Ref.

11.527900

Dif.(%)

0.24

Volume (Shares)

101

Turnover (€x1000)

1.17

Security

Security name

SYRIANE CAPITAL

Ticker

S3912

ISIN

ES0125549008

NIF

A-54789094

Capital Admitted

25.765.310,00 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 22/03

Capital Admitted (thousands of euros)

7,1966,92515,73221,47325,765

Shares (x 1,000)

7206931,5732,1472,577

Period Close Price (euros)

10.540011.060011.810011.300011.6000

Period Last Price (Fixing) (euros)

10.570011.100011.820011.4000-  

Period High Price (Fixing) (euros)

10.660011.100011.820011.8000-  

Period Low Price (Fixing) (euros)

10.180010.880011.110011.4000-  

Capitalisation (thousands of euros)

7,5857,65918,58024,26429,888

Volume (thousands of shares)

212441,130601140

Turnover (thousands of euros)

2,21547613,0487,0971,598

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