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

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

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

	2018	2019	2020	2021	2022 until 1/07
Capital Admitted (thousands of euros)	20,715	10,083	10,930	12,397	11,939
Shares (x 1,000)	5,754	2,801	3,036	3,444	3,316
Period Close Price (euros)	3.3600	3.8800	4.0800	4.3800	4.0091
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	19,334	10,868	12,388	15,084	13,296
Volume (thousands of shares)	2,852	4,677	1,173	789	252
Turnover (thousands of euros)	11,072	17,495	4,364	3,393	1,068

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)

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.