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

STRIP INVERSIONES SICAV, S.A.

20/10/2021

NAV Date

8.163540

Net Asset Value

22/10/2021

Close Price Date

8.1500

Close Price

Last Trade: Fixing

Date

18/07/2017

Hour

Last

8.1300

Ref.

8.1300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/09/2021

Hour

Last

8.1450

Ref.

8.1082

Dif.(%)

0.45

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

STRIP INVERSIONES

Ticker

S2743

ISIN

ES0176411033

NIF

A-61628301

Capital Admitted

6.316.649,19 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

	2017	2018	2019	2020	2021 until 22/10
Capital Admitted (thousands of euros)	14,495	12,746	11,230	6,317	6,317
Shares (x 1,000)	2,412	2,121	1,868	1,051	1,051
Period Close Price (euros)	8.1700	7.7500	7.9500	7.9500	8.1500
Period Last Price (Fixing) (euros)	8.1300	-	-	-	-
Period High Price (Fixing) (euros)	8.1300	-	-	-	-
Period Low Price (Fixing) (euros)	8.1200	-	-	-	-
Capitalisation (thousands of euros)	19,705	16,436	14,854	8,355	8,566
Volume (thousands of shares)	554	291	252	817	0
Turnover (thousands of euros)	4,490	2,352	1,999	6,532	0

Relevant Facts and Notices

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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