BME MTF Equity | Data of STRIKER CAPITAL, SICAV, S.A.

STRIKER CAPITAL, SICAV, S.A.

20/10/2020

NAV Date

3.897377

Net Asset Value

23/10/2020

Close Price Date

3.9000

Close Price

Last Trade: Fixing

Date

22/02/2017

Hour

Last

3.6800

Ref.

3.7500

Dif.(%)

-1.87

Volume (Shares)

1,450

Turnover (€x1000)

5.34

Last Trade: NAV

Date

20/10/2020

Hour

Last

3.9167

Ref.

3.9048

Dif.(%)

0.30

Volume (Shares)

739

Turnover (€x1000)

2.89

Security

Security name

STRIKER CAPITAL

Ticker

S1125

ISIN

ES0141183030

NIF

A-82581273

Capital Admitted

10.375.736,40 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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	10,683	11,906	20,715	10,083	10,376
Shares (x 1,000)	2,968	3,307	5,754	2,801	2,882
Period Close Price (euros)	3.6800	3.9400	3.3600	3.8800	3.9000
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)	10,921	13,030	19,334	10,868	11,240
Volume (thousands of shares)	1,086	1,035	2,852	4,677	999
Turnover (thousands of euros)	3,931	3,969	11,072	17,495	3,675

Relevant Facts and Notices

26/01/2018 12:51 STRIKER CAPITAL, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de STRIKER CAPITAL SICAV S.A. S1125 (190 KB)

19/12/2017 09:34 STRIKER CAPITAL, SICAV, S.A. Notice: Increases and Decreases of share capital Modificación de los capitales de STRIKER CAPITAL SICAV S.A. S1125 (193 KB)

12/08/2015 14:11 STRIKER CAPITAL, SICAV, S.A. Notice Aviso:Cambio de la Denominación social de GAYAR DE INVERSIONES,SICAV,S.A. S1125 (26 KB)

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