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

Close

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)

1

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

 20182019202020212022 until 3/10

Capital Admitted (thousands of euros)

3,0013,0013,0013,0013,000

Shares (x 1,000)

300300300300300

Period Close Price (euros)

8.750010.100010.700011.500011.1617

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6263,0313,2113,4513,349

Volume (thousands of shares)

5570000

Turnover (thousands of euros)

5,5640001

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