AKORG FINANCIERA, SICAV, S.A.

11/08/2022

NAV Date

1.397162

Net Asset Value

15/08/2022

Close Price Date

1.3944

Close Price

Last Trade: Fixing

Date

13/09/2007

Hour

Close

Last

1.5900

Ref.

1.5400

Dif.(%)

3.25

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

18/07/2022

Hour

-

Last

1.3338

Ref.

1.5314

Dif.(%)

-12.90

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

AKORG FINANCIERA

Ticker

S0081

ISIN

ES0107586036

NIF

A-82410960

Capital Admitted

2.973.529,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20182019202020212022 until 15/08

Capital Admitted (thousands of euros)

2,9742,9742,9742,9742,974

Shares (x 1,000)

2,9742,9742,9742,9742,974

Period Close Price (euros)

1.44001.66001.64001.67001.3944

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2824,9364,8774,9664,146

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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