STRIKER CAPITAL, SICAV, S.A.

13/01/2022

NAV Date

4.398381

Net Asset Value

18/01/2022

Close Price Date

4.4000

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

13/01/2022

Hour

-

Last

4.3751

Ref.

4.3821

Dif.(%)

-0.16

Volume (Shares)

1,545

Turnover (€x1000)

6.76

Security

Security name

STRIKER CAPITAL

Ticker

S1125

ISIN

ES0141183030

NIF

A-82581273

Capital Admitted

12.391.862,40 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

 20182019202020212022 until 18/01

Capital Admitted (thousands of euros)

20,71510,08310,93012,39712,392

Shares (x 1,000)

5,7542,8013,0363,4443,442

Period Close Price (euros)

3.36003.88004.08004.38004.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,33410,86812,38815,08415,146

Volume (thousands of shares)

2,8524,6771,1737892

Turnover (thousands of euros)

11,07217,4954,3643,3937

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