STRIP INVERSIONES SICAV, S.A.

14/11/2018

NAV Date

7.864690

Net Asset Value

16/11/2018

Close Price Date

7.9000

Close Price

Last Trade: Fixing

Date

18/07/2017

Last

8.1300

Ref.

8.1300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/11/2018

Last

7.875900

Ref.

8.082400

Dif.(%)

-2.55

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

STRIP INVERSIONES

Ticker

S2743

ISIN

ES0176411033

NIF

A-61628301

Capital Admitted

12.746.194,31 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

 20142015201620172018 until 16/11

Capital Admitted (thousands of euros)

17,82317,82317,82314,49512,746

Shares (x 1,000)

2,9662,9662,9662,4122,121

Period Close Price (euros)

7.94007.99008.03008.17007.9000

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)

23,54623,69523,81319,70516,755

Volume (thousands of shares)

000554291

Turnover (thousands of euros)

0004,4902,352

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