STRIKER CAPITAL, SICAV, S.A.

31/03/2020

NAV Date

3.276674

Net Asset Value

03/04/2020

Close Price Date

3.2800

Close Price

Last Trade: Fixing

Date

22/02/2017

Hour

Close

Last

3.6800

Ref.

3.7500

Dif.(%)

-1.87

Volume (Shares)

1,450

Turnover (€x1000)

5.34

Last Trade: NAV

Date

27/03/2020

Hour

-

Last

3.1808

Ref.

3.1437

Dif.(%)

1.18

Volume (Shares)

5,000

Turnover (€x1000)

15.9

Security

Security name

STRIKER CAPITAL

Ticker

S1125

ISIN

ES0141183030

NIF

A-82581273

Capital Admitted

10.841.716,80 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

 20162017201820192020 until 3/04

Capital Admitted (thousands of euros)

10,68311,90620,71510,08310,842

Shares (x 1,000)

2,9683,3075,7542,8013,012

Period Close Price (euros)

3.68003.94003.36003.88003.2800

Period Last Price (Fixing) (euros)

-  3.6800-  -  -  

Period High Price (Fixing) (euros)

-  3.6800-  -  -  

Period Low Price (Fixing) (euros)

-  3.6800-  -  -  

Capitalisation (thousands of euros)

10,92113,03019,33410,8689,878

Volume (thousands of shares)

1,0861,0352,8524,677399

Turnover (thousands of euros)

3,9313,96911,07217,4951,482

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