AKERON CAPITAL, SICAV, S.A.

02/12/2016

NAV Date

9.448935

Net Asset Value

05/12/2016

Close Price Date

9.4600

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

9.419700

Ref.

9.511900

Dif.(%)

-0.97

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AKERON CAPITAL

Ticker

S4044

ISIN

ES0107567002

NIF

A-87213666

Capital Admitted

3.331.400,00 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

 20152016 until 5/12

Capital Admitted (thousands of euros)

3,3953,331

Shares (x 1,000)

340333

Period Close Price (euros)

9.08009.4600

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)

3,0833,152

Volume (thousands of shares)

42325

Turnover (thousands of euros)

4,183223

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