AKERON CAPITAL, SICAV, S.A.

19/10/2021

NAV Date

11.584128

Net Asset Value

22/10/2021

Close Price Date

11.6000

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

19/03/2021

Hour

-

Last

11.2550

Ref.

11.2211

Dif.(%)

0.30

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

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

2,5673,0013,0013,0013,001

Shares (x 1,000)

257300300300300

Period Close Price (euros)

10.01008.750010.100010.700011.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5702,6263,0313,2113,481

Volume (thousands of shares)

250557000

Turnover (thousands of euros)

2,4555,564000

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