Contact
Español
BME GROWTH
BME SCALEUP
AKORG FINANCIERA, SICAV, S.A.
11/10/2024
NAV Date
1.497824
Net Asset Value
15/10/2024
Close Price Date
1.4935
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
1.4915
0.13
10
0.01
AKORG FINANCIERA
S0081
ES0107586036
A-82410960
2.973.268,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
1 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
JUAN IGNACIO LUCA DE TENA 11, 28027 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)
To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.
The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.
Follow us in
Market
SICAVS
VCCs
Hedge Funds
BME Funds
Daily Bulletin
Copyright © BME 2024. All rights reserved.