STRIP INVERSIONES SICAV, S.A.

23/05/2018

NAV Date

8.167110

Net Asset Value

25/05/2018

Close Price Date

8.2000

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

09/03/2018

Last

8.143100

Ref.

8.202600

Dif.(%)

-0.73

Volume (Shares)

7

Turnover (€x1000)

0.06

Security

Security name

STRIP INVERSIONES

Ticker

S2743

ISIN

ES0176411033

NIF

A-61628301

Capital Admitted

14.495.038,20 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 25/05

Capital Admitted (thousands of euros)

17,82317,82317,82314,49514,495

Shares (x 1,000)

2,9662,9662,9662,4122,412

Period Close Price (euros)

7.94007.99008.03008.17008.2000

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)

23,54623,69523,81319,70519,777

Volume (thousands of shares)

0005540

Turnover (thousands of euros)

0004,4900

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