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

SYRAH CAPITAL, SICAV, S.A.

08/04/2021

NAV Date

11.954948

Net Asset Value

12/04/2021

Close Price Date

11.9000

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

01/03/2021

Hour

Last

11.4714

Ref.

10.5026

Dif.(%)

9.22

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

SYRAH CAPITAL

Ticker

S0360

ISIN

ES0114193032

NIF

A-26298588

Capital Admitted

14.064.200,00 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

	2017	2018	2019	2020	2021 until 12/04
Capital Admitted (thousands of euros)	8,881	14,073	14,073	14,064	14,064
Shares (x 1,000)	888	1,407	1,407	1,406	1,406
Period Close Price (euros)	11.2400	10.0000	11.6000	11.2000	11.9000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,982	14,073	16,325	15,752	16,736
Volume (thousands of shares)	90	519	0	57	0
Turnover (thousands of euros)	971	5,854	0	670	0

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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