STRIKER CAPITAL, SICAV, S.A.

18/01/2017

NAV Date

3.688203

Net Asset Value

23/01/2017

Close Price Date

3.6900

Close Price

Last Trade: Fixing

Last

3.8900

Ref.

3.8900

Dif.(%)

0.00

Volume (Shares)

37,055

Turnover (€x1000)

144.14

Last Trade: NAV

Last

3.692400

Ref.

3.699800

Dif.(%)

-0.20

Volume (Shares)

1,174

Turnover (€x1000)

4.33

Security

Security name

STRIKER CAPITAL

Ticker

S1125

ISIN

ES0141183030

NIF

A-82581273

Capital Admitted

10.639.951,20 Euros

Capital Maximum

12.020.256,00 Euros

Capital Minimum

2.404.051,00 Euros

Nominal

3,6 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CONDE DE ARANDA 13, 28001 MADRID

Historical Summary

 20132014201520162017 until 23/01

Capital Admitted (thousands of euros)

5,0935,0937,87410,68310,640

Shares (x 1,000)

1,4151,4152,1872,9682,956

Period Close Price (euros)

4.21004.42003.99003.68003.6900

Period Last Price (Fixing) (euros)

4.1633-  3.8900-  -  

Period High Price (Fixing) (euros)

4.1645-  4.4800-  -  

Period Low Price (Fixing) (euros)

4.1633-  3.8900-  -  

Capitalisation (thousands of euros)

5,9566,2538,72710,92110,906

Volume (thousands of shares)

004,0881,08612

Turnover (thousands of euros)

0018,1473,93144

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