STRIP INVERSIONES SICAV, S.A.

25/03/2020

NAV Date

7.370640

Net Asset Value

27/03/2020

Close Price Date

7.3500

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

14/02/2020

Hour

-

Last

7.9953

Ref.

7.9426

Dif.(%)

0.66

Volume (Shares)

754,500

Turnover (€x1000)

6,032.43

Security

Security name

STRIP INVERSIONES

Ticker

S2743

ISIN

ES0176411033

NIF

A-61628301

Capital Admitted

6.316.673,23 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 CORPORACIÓN FINANCIERA, S.V., S.A

Address

PASEO DE LA CASTELLANA 110, 28046 MADRID

Historical Summary

 20162017201820192020 until 27/03

Capital Admitted (thousands of euros)

17,82314,49512,74611,2306,317

Shares (x 1,000)

2,9662,4122,1211,8681,051

Period Close Price (euros)

8.03008.17007.75007.95007.3500

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)

23,81319,70516,43614,8547,725

Volume (thousands of shares)

0554291252817

Turnover (thousands of euros)

04,4902,3521,9996,532

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