SYRAH CAPITAL, SICAV, S.A.

22/06/2022

NAV Date

11.920484

Net Asset Value

24/06/2022

Close Price Date

11.9209

Close Price

Last Trade: Fixing

Date

16/09/2010

Hour

Close

Last

9.0600

Ref.

9.0300

Dif.(%)

0.33

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/05/2022

Hour

-

Last

11.9385

Ref.

12.1386

Dif.(%)

-1.65

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SYRAH CAPITAL

Ticker

S0360

ISIN

ES0114193032

NIF

A-26298588

Capital Admitted

13.802.840,00 Euros

Capital Maximum

27.045.600,00 Euros

Capital Minimum

2.704.560,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ HERMANOS BECQUER 3, 28006 MADRIDO

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

14,07314,07314,06414,69913,803

Shares (x 1,000)

1,4071,4071,4061,4701,380

Period Close Price (euros)

10.000011.600011.200012.500011.9209

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,07316,32515,75218,37316,454

Volume (thousands of shares)

5190577290

Turnover (thousands of euros)

5,85406708651,092

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