AKERON CAPITAL, SICAV, S.A.

15/10/2019

NAV Date

9.738573

Net Asset Value

18/10/2019

Close Price Date

9.7000

Close Price

Last Trade: Fixing

Date

08/07/2015

Hour

Close

Last

9.8100

Ref.

9.8200

Dif.(%)

-0.10

Volume (Shares)

62,199

Turnover (€x1000)

610.17

Last Trade: NAV

Date

02/10/2019

Hour

-

Last

9.7238

Ref.

9.6621

Dif.(%)

0.64

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AKERON CAPITAL

Ticker

S4044

ISIN

ES0107567002

NIF

A-87213666

Capital Admitted

3.001.120,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 55, 28001 MADRID

Historical Summary

 20152016201720182019 until 18/10

Capital Admitted (thousands of euros)

3,3953,0812,5673,0013,001

Shares (x 1,000)

340308257300300

Period Close Price (euros)

9.08009.600010.01008.75009.7000

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)

3,0832,9582,5702,6262,911

Volume (thousands of shares)

423502505570

Turnover (thousands of euros)

4,1834632,4555,5640

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