AKORG FINANCIERA, SICAV, S.A.

23/04/2019

NAV Date

1.591247

Net Asset Value

25/04/2019

Close Price Date

1.5900

Close Price

Last Trade: Fixing

Date

13/09/2007

Last

1.5900

Ref.

1.5400

Dif.(%)

3.25

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

02/04/2019

Last

1.560500

Ref.

1.541600

Dif.(%)

1.23

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

AKORG FINANCIERA

Ticker

S0081

ISIN

ES0107586036

NIF

A-82410960

Capital Admitted

2.973.743,00 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 25/04

Capital Admitted (thousands of euros)

2,9732,9742,9742,9742,974

Shares (x 1,000)

2,9732,9742,9742,9742,974

Period Close Price (euros)

1.63001.67001.75001.44001.5900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8464,9665,2044,2824,728

Volume (thousands of shares)

01000

Turnover (thousands of euros)

01000

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