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

SYRAH CAPITAL, SICAV, S.A.

28/10/2020

NAV Date

10.502584

Net Asset Value

30/10/2020

Close Price Date

10.6000

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

29/10/2020

Hour

Last

10.5026

Ref.

10.2403

Dif.(%)

2.56

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SYRAH CAPITAL

Ticker

S0360

ISIN

ES0114193032

NIF

A-26298588

Capital Admitted

14.064.210,00 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

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ HERMANOS BECQUER 3, 28006 MADRIDO

Historical Summary

	2016	2017	2018	2019	2020 until 30/10
Capital Admitted (thousands of euros)	7,983	8,881	14,073	14,073	14,064
Shares (x 1,000)	798	888	1,407	1,407	1,406
Period Close Price (euros)	10.3900	11.2400	10.0000	11.6000	10.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,294	9,982	14,073	16,325	14,908
Volume (thousands of shares)	0	90	519	0	57
Turnover (thousands of euros)	0	971	5,854	0	670

15/05/2020 13:18 SYRAH CAPITAL, SICAV, S.A. Notice: Others on corporate information Cambio miembro contrapartida (113 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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.