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

STRIKER CAPITAL, SICAV, S.A.

24/11/2023

NAV Date

4.292120

Net Asset Value

29/11/2023

Close Price Date

4.3015

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

23/11/2023

Hour

Last

4.2829

Ref.

4.2647

Dif.(%)

0.43

Volume (Shares)

6,135

Turnover (€x1000)

26.28

Security

Security name

STRIKER CAPITAL

Ticker

S1125

ISIN

ES0141183030

NIF

A-82581273

Capital Admitted

12.686.608,80 Euros

Capital Maximum

50.000.040,00 Euros

Capital Minimum

5.000.004,00 Euros

Nominal

3,6 Euros

Date Communication NAV

D+3

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 29/11
Capital Admitted (thousands of euros)	10,083	10,930	12,397	11,694	12,687
Shares (x 1,000)	2,801	3,036	3,444	3,248	3,524
Period Close Price (euros)	3.8800	4.0800	4.3800	3.9937	4.3015
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,868	12,388	15,084	12,973	15,159
Volume (thousands of shares)	4,677	1,173	789	550	782
Turnover (thousands of euros)	17,495	4,364	3,393	2,261	3,285

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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