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

SYRAH CAPITAL, SICAV, S.A.

18/10/2021

NAV Date

12.308102

Net Asset Value

20/10/2021

Close Price Date

12.3000

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

30/09/2021

Hour

Last

12.1741

Ref.

12.1669

Dif.(%)

0.06

Volume (Shares)

4,078

Turnover (€x1000)

49.65

Security

Security name

SYRAH CAPITAL

Ticker

S0360

ISIN

ES0114193032

NIF

A-26298588

Capital Admitted

14.698.520,00 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 20/10
Capital Admitted (thousands of euros)	8,881	14,073	14,073	14,064	14,699
Shares (x 1,000)	888	1,407	1,407	1,406	1,470
Period Close Price (euros)	11.2400	10.0000	11.6000	11.2000	12.3000
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	18,079
Volume (thousands of shares)	90	519	0	57	72
Turnover (thousands of euros)	971	5,854	0	670	865

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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