SYRIANE CAPITAL, SICAV, S.A.

12/12/2019

NAV Date

11.322770

Net Asset Value

13/12/2019

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

11.2000

Ref.

11.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/12/2019

Hour

-

Last

11.2944

Ref.

11.2046

Dif.(%)

0.80

Volume (Shares)

87,000

Turnover (€x1000)

982.61

Security

Security name

SYRIANE CAPITAL

Ticker

S3912

ISIN

ES0125549008

NIF

A-54789094

Capital Admitted

27.852.970,00 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 13/12

Capital Admitted (thousands of euros)

7,1966,92515,73221,47327,853

Shares (x 1,000)

7206931,5732,1472,785

Period Close Price (euros)

10.540011.060011.810011.300011.3000

Period Last Price (Fixing) (euros)

10.570011.100011.820011.400011.2000

Period High Price (Fixing) (euros)

10.660011.100011.820011.800011.8000

Period Low Price (Fixing) (euros)

10.180010.880011.110011.400011.1000

Capitalisation (thousands of euros)

7,5857,65918,58024,26431,474

Volume (thousands of shares)

212441,130601599

Turnover (thousands of euros)

2,21547613,0487,0976,892

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