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

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

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

	2018	2019	2020	2021	2022 until 18/01
Capital Admitted (thousands of euros)	20,715	10,083	10,930	12,397	12,392
Shares (x 1,000)	5,754	2,801	3,036	3,444	3,442
Period Close Price (euros)	3.3600	3.8800	4.0800	4.3800	4.4000
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	15,146
Volume (thousands of shares)	2,852	4,677	1,173	789	2
Turnover (thousands of euros)	11,072	17,495	4,364	3,393	7

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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