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

AKERON CAPITAL, SICAV, S.A.

21/07/2021

NAV Date

11.430981

Net Asset Value

26/07/2021

Close Price Date

11.3000

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

19/03/2021

Hour

Last

11.2550

Ref.

11.2211

Dif.(%)

0.30

Volume (Shares)

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

	2017	2018	2019	2020	2021 until 26/07
Capital Admitted (thousands of euros)	2,567	3,001	3,001	3,001	3,001
Shares (x 1,000)	257	300	300	300	300
Period Close Price (euros)	10.0100	8.7500	10.1000	10.7000	11.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,570	2,626	3,031	3,211	3,391
Volume (thousands of shares)	250	557	0	0	0
Turnover (thousands of euros)	2,455	5,564	0	0	0

Relevant Facts and Notices

2018

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