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

AKERON CAPITAL, SICAV, S.A.

28/09/2022

NAV Date

11.161398

Net Asset Value

03/10/2022

Close Price Date

11.1617

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

13/05/2022

Hour

Last

11.1211

Ref.

11.1915

Dif.(%)

-0.63

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

AKERON CAPITAL

Ticker

S4044

ISIN

ES0107567002

NIF

A-87213666

Capital Admitted

3.000.070,00 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

	2018	2019	2020	2021	2022 until 3/10
Capital Admitted (thousands of euros)	3,001	3,001	3,001	3,001	3,000
Shares (x 1,000)	300	300	300	300	300
Period Close Price (euros)	8.7500	10.1000	10.7000	11.5000	11.1617
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,626	3,031	3,211	3,451	3,349
Volume (thousands of shares)	557	0	0	0	0
Turnover (thousands of euros)	5,564	0	0	0	1

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