AKERON CAPITAL, SICAV, S.A.

15/02/2018

NAV Date

9.847501

Net Asset Value

16/02/2018

Close Price Date

9.8500

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

9.802700

Ref.

9.995200

Dif.(%)

-1.93

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AKERON CAPITAL

Ticker

S4044

ISIN

ES0107567002

NIF

A-87213666

Capital Admitted

3.001.060,00 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

 2015201620172018 until 16/02

Capital Admitted (thousands of euros)

3,3953,0812,5673,001

Shares (x 1,000)

340308257300

Period Close Price (euros)

9.08009.600010.01009.8500

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)

3,0832,9582,5702,956

Volume (thousands of shares)

42350250557

Turnover (thousands of euros)

4,1834632,4555,564

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