STRIKER CAPITAL, SICAV, S.A.

29/11/2016

NAV Date

3.585893

Net Asset Value

02/12/2016

Close Price Date

3.5800

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

3.585900

Ref.

3.582000

Dif.(%)

0.11

Volume (Shares)

670

Turnover (€x1000)

2.40

Security

Security name

STRIKER CAPITAL

Ticker

S1125

ISIN

ES0141183030

NIF

A-82581273

Capital Admitted

10.650.362,40 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

5,0935,0935,0937,87410,650

Shares (x 1,000)

1,4151,4151,4152,1872,958

Period Close Price (euros)

4.06004.21004.42003.99003.5800

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)

5,7435,9566,2538,72710,591

Volume (thousands of shares)

0004,0881,070

Turnover (thousands of euros)

00018,1473,872

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