STRIP INVERSIONES SICAV, S.A.

31/05/2022

NAV Date

7.670820

Net Asset Value

09/12/2022

Close Price Date

7.6708

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

8.1500

Ref.

8.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/04/2022

Hour

-

Last

7.8167

Ref.

7.7813

Dif.(%)

0.45

Volume (Shares)

102

Turnover (€x1000)

0.8

Security

Security name

STRIP INVERSIONES

Ticker

S2743

ISIN

ES0176411033

NIF

A-61628301

Capital Admitted

6.313.553,98 Euros

Capital Maximum

48.080.968,00 Euros

Capital Minimum

4.808.096,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 9/12

Capital Admitted (thousands of euros)

12,74611,2306,3176,3156,314

Shares (x 1,000)

2,1211,8681,0511,0511,050

Period Close Price (euros)

7.75007.95007.95008.20007.6708

Period Last Price (Fixing) (euros)

-  -  -  8.1500-  

Period High Price (Fixing) (euros)

-  -  -  8.1500-  

Period Low Price (Fixing) (euros)

-  -  -  8.1500-  

Capitalisation (thousands of euros)

16,43614,8548,3558,6178,058

Volume (thousands of shares)

29125281700

Turnover (thousands of euros)

2,3521,9996,53232

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