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BME GROWTH
AKERON CAPITAL, SICAV, S.A.
08/04/2021
NAV Date
11.342208
Net Asset Value
13/04/2021
Close Price Date
11.3000
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
19/03/2021
-
11.2550
11.2211
0.30
1
0.01
AKERON CAPITAL
S4044
ES0107567002
A-87213666
3.001.120,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+3
ANDBANK WEALTH MANAGEMENT, SGIIC
BANCO INVERSIS, S.A.
CL/ SERRANO 55, 28001 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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