STRIKER CAPITAL, SICAV, S.A.

28/06/2022

NAV Date

4.014530

Net Asset Value

01/07/2022

Close Price Date

4.0091

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

30/06/2022

Hour

-

Last

4.0145

Ref.

4.0091

Dif.(%)

0.13

Volume (Shares)

10,150

Turnover (€x1000)

40.75

Security

Security name

STRIKER CAPITAL

Ticker

S1125

ISIN

ES0141183030

NIF

A-82581273

Capital Admitted

11.939.058,00 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

20,71510,08310,93012,39711,939

Shares (x 1,000)

5,7542,8013,0363,4443,316

Period Close Price (euros)

3.36003.88004.08004.38004.0091

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,33410,86812,38815,08413,296

Volume (thousands of shares)

2,8524,6771,173789252

Turnover (thousands of euros)

11,07217,4954,3643,3931,068

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