AKERON CAPITAL, SICAV, S.A.

15/12/2022

NAV Date

0.078408

Net Asset Value

27/01/2023

Close Price Date

0.0784

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

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 55, 28001 MADRID

Historical Summary

 20192020202120222023 until 27/01

Capital Admitted (thousands of euros)

3,0013,0013,0013,0003,000

Shares (x 1,000)

300300300300300

Period Close Price (euros)

10.100010.700011.50000.07840.0784

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0313,2113,4512424

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00010

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