STRIP INVERSIONES SICAV, S.A.

19/06/2017

NAV Date

8.134100

Net Asset Value

21/06/2017

Close Price Date

8.1300

Close Price

Last Trade: Fixing

Last

8.1200

Ref.

8.1200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.108400

Ref.

8.027800

Dif.(%)

1.00

Volume (Shares)

4

Turnover (€x1000)

0.03

Security

Security name

STRIP INVERSIONES

Ticker

S2743

ISIN

ES0176411033

NIF

A-61628301

Capital Admitted

17.823.170,09 Euros

Capital Maximum

48.080.968,00 Euros

Capital Minimum

4.808.096,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

AV DIAGONALA 464, 08006 BARCELONA

Historical Summary

 20132014201520162017 until 21/06

Capital Admitted (thousands of euros)

17,82317,82317,82317,82317,823

Shares (x 1,000)

2,9662,9662,9662,9662,966

Period Close Price (euros)

7.67007.94007.99008.03008.1300

Period Last Price (Fixing) (euros)

7.5100-  -  -  8.1200

Period High Price (Fixing) (euros)

7.5100-  -  -  8.1200

Period Low Price (Fixing) (euros)

7.4500-  -  -  8.1200

Capitalisation (thousands of euros)

22,74623,54623,69523,81324,110

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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