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

STRIKER CAPITAL, SICAV, S.A.

19/01/2021

NAV Date

4.179219

Net Asset Value

22/01/2021

Close Price Date

4.1600

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

21/01/2021

Hour

Last

4.1792

Ref.

4.1705

Dif.(%)

0.21

Volume (Shares)

1,140

Turnover (€x1000)

4.76

Security

Security name

STRIKER CAPITAL

Ticker

S1125

ISIN

ES0141183030

NIF

A-82581273

Capital Admitted

10.828.450,80 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

	2017	2018	2019	2020	2021 until 22/01
Capital Admitted (thousands of euros)	11,906	20,715	10,083	10,930	10,824
Shares (x 1,000)	3,307	5,754	2,801	3,036	3,007
Period Close Price (euros)	3.9400	3.3600	3.8800	4.0800	4.1600
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)	13,030	19,334	10,868	12,388	12,508
Volume (thousands of shares)	1,035	2,852	4,677	1,173	33
Turnover (thousands of euros)	3,969	11,072	17,495	4,364	137

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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