STRIKER CAPITAL, SICAV, S.A.

17/04/2018

NAV Date

3.868040

Net Asset Value

20/04/2018

Close Price Date

3.8400

Close Price

Last Trade: Fixing

Date

22/02/2017

Last

3.6800

Ref.

3.7500

Dif.(%)

-1.87

Volume (Shares)

1,450

Turnover (€x1000)

5.34

Last Trade: NAV

Date

12/04/2018

Last

3.839300

Ref.

3.794600

Dif.(%)

1.18

Volume (Shares)

9

Turnover (€x1000)

0.03

Security

Security name

STRIKER CAPITAL

Ticker

S1125

ISIN

ES0141183030

NIF

A-82581273

Capital Admitted

15.227.096,40 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/ SERRANO 37, 28001 MADRID

Historical Summary

 20142015201620172018 until 20/04

Capital Admitted (thousands of euros)

5,0937,87410,68311,90615,227

Shares (x 1,000)

1,4152,1872,9683,3074,230

Period Close Price (euros)

4.42003.99003.68003.94003.8400

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)

6,2538,72710,92113,03016,242

Volume (thousands of shares)

04,0881,0861,0351,162

Turnover (thousands of euros)

018,1473,9313,9694,600

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