STRIKER CAPITAL, SICAV, S.A.

18/08/2017

NAV Date

3.789818

Net Asset Value

23/08/2017

Close Price Date

3.8000

Close Price

Last Trade: Fixing

Last

3.6800

Ref.

3.7500

Dif.(%)

-1.87

Volume (Shares)

1,450

Turnover (€x1000)

5.34

Last Trade: NAV

Last

3.798200

Ref.

3.837500

Dif.(%)

-1.02

Volume (Shares)

523

Turnover (€x1000)

1.99

Security

Security name

STRIKER CAPITAL

Ticker

S1125

ISIN

ES0141183030

NIF

A-82581273

Capital Admitted

12.008.196,00 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 23/08

Capital Admitted (thousands of euros)

5,0935,0937,87410,68312,008

Shares (x 1,000)

1,4151,4152,1872,9683,336

Period Close Price (euros)

4.21004.42003.99003.68003.8000

Period Last Price (Fixing) (euros)

4.1633-  3.8900-  3.6800

Period High Price (Fixing) (euros)

4.1645-  4.4800-  3.6800

Period Low Price (Fixing) (euros)

4.1633-  3.8900-  3.6800

Capitalisation (thousands of euros)

5,9566,2538,72710,92112,675

Volume (thousands of shares)

004,0881,0861,000

Turnover (thousands of euros)

0018,1473,9313,833

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