STRIP INVERSIONES SICAV, S.A.

21/08/2019

NAV Date

7.919270

Net Asset Value

23/08/2019

Close Price Date

7.9000

Close Price

Last Trade: Fixing

Date

18/07/2017

Hour

Close

Last

8.1300

Ref.

8.1300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/07/2019

Hour

-

Last

7.9170

Ref.

7.8724

Dif.(%)

0.57

Volume (Shares)

4

Turnover (€x1000)

0.03

Security

Security name

STRIP INVERSIONES

Ticker

S2743

ISIN

ES0176411033

NIF

A-61628301

Capital Admitted

12.746.456,94 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

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

17,82317,82314,49512,74612,746

Shares (x 1,000)

2,9662,9662,4122,1212,121

Period Close Price (euros)

7.99008.03008.17007.75007.9000

Period Last Price (Fixing) (euros)

-  -  8.1300-  -  

Period High Price (Fixing) (euros)

-  -  8.1300-  -  

Period Low Price (Fixing) (euros)

-  -  8.1200-  -  

Capitalisation (thousands of euros)

23,69523,81319,70516,43616,755

Volume (thousands of shares)

005542910

Turnover (thousands of euros)

004,4902,3520

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