STRIKER CAPITAL, SICAV, S.A.

18/09/2018

NAV Date

3.838325

Net Asset Value

21/09/2018

Close Price Date

3.8200

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

17/09/2018

Last

3.830900

Ref.

3.822800

Dif.(%)

0.21

Volume (Shares)

41,170

Turnover (€x1000)

157.72

Security

Security name

STRIKER CAPITAL

Ticker

S1125

ISIN

ES0141183030

NIF

A-82581273

Capital Admitted

19.429.981,20 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 21/09

Capital Admitted (thousands of euros)

5,0937,87410,68311,90619,430

Shares (x 1,000)

1,4152,1872,9683,3075,397

Period Close Price (euros)

4.42003.99003.68003.94003.8200

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)

6,2538,72710,92113,03020,617

Volume (thousands of shares)

04,0881,0861,0352,347

Turnover (thousands of euros)

018,1473,9313,9699,214

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