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

STRIP INVERSIONES SICAV, S.A.

23/09/2020

NAV Date

7.752260

Net Asset Value

25/09/2020

Close Price Date

7.7500

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

12/06/2020

Hour

Last

7.6183

Ref.

7.9953

Dif.(%)

-4.72

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

STRIP INVERSIONES

Ticker

S2743

ISIN

ES0176411033

NIF

A-61628301

Capital Admitted

6.316.667,22 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

	2016	2017	2018	2019	2020 until 25/09
Capital Admitted (thousands of euros)	17,823	14,495	12,746	11,230	6,317
Shares (x 1,000)	2,966	2,412	2,121	1,868	1,051
Period Close Price (euros)	8.0300	8.1700	7.7500	7.9500	7.7500
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)	23,813	19,705	16,436	14,854	8,145
Volume (thousands of shares)	0	554	291	252	817
Turnover (thousands of euros)	0	4,490	2,352	1,999	6,532

Relevant Facts and Notices

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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