STRIKER CAPITAL, SICAV, S.A.

18/01/2019

NAV Date

3.593146

Net Asset Value

23/01/2019

Close Price Date

3.5600

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

18/01/2019

Last

3.553600

Ref.

3.476100

Dif.(%)

2.23

Volume (Shares)

1,750

Turnover (€x1000)

6.22

Security

Security name

STRIKER CAPITAL

Ticker

S1125

ISIN

ES0141183030

NIF

A-82581273

Capital Admitted

20.596.104,00 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/ SERRANO 37, 28001 MADRID

Historical Summary

 20152016201720182019 until 23/01

Capital Admitted (thousands of euros)

7,87410,68311,90620,71520,596

Shares (x 1,000)

2,1872,9683,3075,7545,721

Period Close Price (euros)

3.99003.68003.94003.36003.5600

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)

8,72710,92113,03019,33420,367

Volume (thousands of shares)

4,0881,0861,0352,85241

Turnover (thousands of euros)

18,1473,9313,96911,072139

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