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

Close

Last

9.0600

Ref.

9.0300

Dif.(%)

0.33

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/03/2021

Hour

-

Last

11.4714

Ref.

10.5026

Dif.(%)

9.22

Volume (Shares)

2

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

 20172018201920202021 until 12/04

Capital Admitted (thousands of euros)

8,88114,07314,07314,06414,064

Shares (x 1,000)

8881,4071,4071,4061,406

Period Close Price (euros)

11.240010.000011.600011.200011.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,98214,07316,32515,75216,736

Volume (thousands of shares)

905190570

Turnover (thousands of euros)

9715,85406700

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