BME MTF Equity | Data of AKERON CAPITAL, SICAV, S.A.

AKERON CAPITAL, SICAV, S.A.

22/09/2020

NAV Date

9.683267

Net Asset Value

25/09/2020

Close Price Date

9.6000

Close Price

Last Trade: Fixing

Date

08/07/2015

Hour

Last

9.8100

Ref.

9.8200

Dif.(%)

-0.10

Volume (Shares)

62,199

Turnover (€x1000)

610.17

Last Trade: NAV

Date

02/03/2020

Hour

Last

9.6751

Ref.

10.2346

Dif.(%)

-5.47

Volume (Shares)

Turnover (€x1000)

0.02

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

	2016	2017	2018	2019	2020 until 25/09
Capital Admitted (thousands of euros)	3,081	2,567	3,001	3,001	3,001
Shares (x 1,000)	308	257	300	300	300
Period Close Price (euros)	9.6000	10.0100	8.7500	10.1000	9.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,958	2,570	2,626	3,031	2,881
Volume (thousands of shares)	50	250	557	0	0
Turnover (thousands of euros)	463	2,455	5,564	0	0

Relevant Facts and Notices

2018

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.