AKORG FINANCIERA, SICAV, S.A.

19/02/2018

NAV Date

1.710645

Net Asset Value

21/02/2018

Close Price Date

1.7100

Close Price

Last Trade: Fixing

Last

1.5900

Ref.

1.5400

Dif.(%)

3.25

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.768800

Ref.

1.746100

Dif.(%)

1.30

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

AKORG FINANCIERA

Ticker

S0081

ISIN

ES0107586036

NIF

A-82410960

Capital Admitted

2.973.802,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO/ DE LA CASTELLANA 42, 28046 MADRID

Historical Summary

 20142015201620172018 until 21/02

Capital Admitted (thousands of euros)

2,9732,9732,9742,9742,974

Shares (x 1,000)

2,9732,9732,9742,9742,974

Period Close Price (euros)

1.76001.63001.67001.75001.7100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2334,8464,9665,2045,085

Volume (thousands of shares)

00100

Turnover (thousands of euros)

00100

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