BME MTF Equity | Data of STRIP INVERSIONES SICAV, S.A.

STRIP INVERSIONES SICAV, S.A.

31/05/2022

NAV Date

7.670820

Net Asset Value

28/06/2022

Close Price Date

7.6708

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Last

8.1500

Ref.

8.1500

Dif.(%)

0.00

Volume (Shares)

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

Unitholders

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 28/06
Capital Admitted (thousands of euros)	12,746	11,230	6,317	6,315	6,314
Shares (x 1,000)	2,121	1,868	1,051	1,051	1,050
Period Close Price (euros)	7.7500	7.9500	7.9500	8.2000	7.6708
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)	16,436	14,854	8,355	8,617	8,058
Volume (thousands of shares)	291	252	817	0	0
Turnover (thousands of euros)	2,352	1,999	6,532	3	2

Relevant Facts and Notices

01/02/2022 STRIP INVERSIONES SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Propuesta de disolución y liquidación de sociedad. (22 KB)

14/10/2021 17:00 STRIP INVERSIONES SICAV, S.A. Notice: Others on corporate information Cambio de Gestora, contrapartida y domicilio (114 KB)

11/11/2019 13:47 STRIP INVERSIONES SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio en STRIP INVERSIONES SICAV, S.A. (216 KB)

26/02/2013 13:24 STRIP INVERSIONES SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+2 en STRIP INVERSIONES SICAV, S.A. (34 KB)

19/12/2008 12:00 STRIP INVERSIONES SICAV, S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre STRIP INVERSIONES SICAV, S.A. S2743 (358 KB)

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