STRIKER CAPITAL, SICAV, S.A.

16/01/2018

NAV Date

4.015711

Net Asset Value

19/01/2018

Close Price Date

4.0200

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

4.015700

Ref.

4.009100

Dif.(%)

0.16

Volume (Shares)

375

Turnover (€x1000)

1.51

Security

Security name

STRIKER CAPITAL

Ticker

S1125

ISIN

ES0141183030

NIF

A-82581273

Capital Admitted

11.918.214,00 Euros

Capital Maximum

50.000.040,00 Euros

Capital Minimum

5.000.004,00 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

 20142015201620172018 until 19/01

Capital Admitted (thousands of euros)

5,0937,87410,68311,90611,920

Shares (x 1,000)

1,4152,1872,9683,3073,311

Period Close Price (euros)

4.42003.99003.68003.94004.0200

Period Last Price (Fixing) (euros)

-  3.8900-  3.6800-  

Period High Price (Fixing) (euros)

-  4.4800-  3.6800-  

Period Low Price (Fixing) (euros)

-  3.8900-  3.6800-  

Capitalisation (thousands of euros)

6,2538,72710,92113,03013,310

Volume (thousands of shares)

04,0881,0861,0357

Turnover (thousands of euros)

018,1473,9313,96927

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