STRIKER CAPITAL, SICAV, S.A.

11/10/2021

NAV Date

4.298710

Net Asset Value

15/10/2021

Close Price Date

4.3000

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

08/10/2021

Hour

-

Last

4.2489

Ref.

4.2647

Dif.(%)

-0.37

Volume (Shares)

235

Turnover (€x1000)

1

Security

Security name

STRIKER CAPITAL

Ticker

S1125

ISIN

ES0141183030

NIF

A-82581273

Capital Admitted

11.713.107,60 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 15/10

Capital Admitted (thousands of euros)

11,90620,71510,08310,93011,713

Shares (x 1,000)

3,3075,7542,8013,0363,254

Period Close Price (euros)

3.94003.36003.88004.08004.3000

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)

13,03019,33410,86812,38813,991

Volume (thousands of shares)

1,0352,8524,6771,173497

Turnover (thousands of euros)

3,96911,07217,4954,3642,116

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.