STRIKER CAPITAL, SICAV, S.A.

27/07/2021

NAV Date

4.283695

Net Asset Value

30/07/2021

Close Price Date

4.3200

Close Price

Last Trade: Fixing

Date

22/02/2017

Hour

Close

Last

3.6800

Ref.

3.7500

Dif.(%)

-1.87

Volume (Shares)

1,450

Turnover (€x1000)

5.34

Last Trade: NAV

Date

29/07/2021

Hour

-

Last

4.2837

Ref.

4.3375

Dif.(%)

-1.24

Volume (Shares)

3,265

Turnover (€x1000)

13.99

Security

Security name

STRIKER CAPITAL

Ticker

S1125

ISIN

ES0141183030

NIF

A-82581273

Capital Admitted

11.591.146,80 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

 20172018201920202021 until 30/07

Capital Admitted (thousands of euros)

11,90620,71510,08310,93011,591

Shares (x 1,000)

3,3075,7542,8013,0363,220

Period Close Price (euros)

3.94003.36003.88004.08004.3200

Period Last Price (Fixing) (euros)

3.6800-  -  -  -  

Period High Price (Fixing) (euros)

3.6800-  -  -  -  

Period Low Price (Fixing) (euros)

3.6800-  -  -  -  

Capitalisation (thousands of euros)

13,03019,33410,86812,38813,909

Volume (thousands of shares)

1,0352,8524,6771,173409

Turnover (thousands of euros)

3,96911,07217,4954,3641,732

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