AKERON CAPITAL, SICAV, S.A.

25/05/2017

NAV Date

10.014037

Net Asset Value

26/05/2017

Close Price Date

10.0200

Close Price

Last Trade: Fixing

Last

9.8100

Ref.

9.8200

Dif.(%)

-0.10

Volume (Shares)

62,199

Turnover (€x1000)

610.17

Last Trade: NAV

Last

10.010500

Ref.

10.055800

Dif.(%)

-0.45

Volume (Shares)

10,000

Turnover (€x1000)

100.11

Security

Security name

AKERON CAPITAL

Ticker

S4044

ISIN

ES0107567002

NIF

A-87213666

Capital Admitted

2.939.130,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 55, 28046 MADRID

Historical Summary

 201520162017 until 26/05

Capital Admitted (thousands of euros)

3,3953,0812,939

Shares (x 1,000)

340308294

Period Close Price (euros)

9.08009.600010.0200

Period Last Price (Fixing) (euros)

9.8100-  -  

Period High Price (Fixing) (euros)

9.8100-  -  

Period Low Price (Fixing) (euros)

9.8100-  -  

Capitalisation (thousands of euros)

3,0832,9582,945

Volume (thousands of shares)

42350192

Turnover (thousands of euros)

4,1834631,877

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