BME MTF Equity | Data of SYRAH CAPITAL, SICAV, S.A.

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

Last

9.0600

Ref.

9.0300

Dif.(%)

0.33

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/05/2022

Hour

Last

11.9385

Ref.

12.1386

Dif.(%)

-1.65

Volume (Shares)

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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	14,073	14,073	14,064	14,699	13,803
Shares (x 1,000)	1,407	1,407	1,406	1,470	1,380
Period Close Price (euros)	10.0000	11.6000	11.2000	12.5000	11.9209
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	14,073	16,325	15,752	18,373	16,454
Volume (thousands of shares)	519	0	57	72	90
Turnover (thousands of euros)	5,854	0	670	865	1,092

Relevant Facts and Notices

31/01/2022 SYRAH CAPITAL, SICAV, S.A. Relevant Fact: Otros hechos relevantes No intención de liquidación en 2022 (97 KB)

01/02/2017 14:15 BASE RIOJA 2, SICAV, S.A. BME MTF Equity Notice: Others on corporate information Cambio denominación de BASE RIOJA 2, SICAV pasando a SYRAH CAPITAL, SICAV. (26 KB)

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