STRIP INVERSIONES SICAV, S.A.

22/07/2021

NAV Date

8.153210

Net Asset Value

26/07/2021

Close Price Date

8.1500

Close Price

Last Trade: Fixing

Date

18/07/2017

Hour

Close

Last

8.1300

Ref.

8.1300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/06/2021

Hour

-

Last

8.1082

Ref.

8.0774

Dif.(%)

0.38

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

STRIP INVERSIONES

Ticker

S2743

ISIN

ES0176411033

NIF

A-61628301

Capital Admitted

6.316.655,20 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

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PASEO DE LA CASTELLANA 110, 28046 MADRID

Historical Summary

 20172018201920202021 until 26/07

Capital Admitted (thousands of euros)

14,49512,74611,2306,3176,317

Shares (x 1,000)

2,4122,1211,8681,0511,051

Period Close Price (euros)

8.17007.75007.95007.95008.1500

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)

19,70516,43614,8548,3558,566

Volume (thousands of shares)

5542912528170

Turnover (thousands of euros)

4,4902,3521,9996,5320

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.