BME MTF Equity | Data of AKORG FINANCIERA, SICAV, S.A.

AKORG FINANCIERA, SICAV, S.A.

19/09/2023

NAV Date

1.316130

Net Asset Value

21/09/2023

Close Price Date

1.3163

Close Price

Last Trade: Fixing

Date

13/09/2007

Hour

Last

1.5900

Ref.

1.5400

Dif.(%)

3.25

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

30/08/2023

Hour

Last

1.4546

Ref.

1.4748

Dif.(%)

-1.37

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

AKORG FINANCIERA

Ticker

S0081

ISIN

ES0107586036

NIF

A-82410960

Capital Admitted

2.973.410,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 21/09
Capital Admitted (thousands of euros)	2,974	2,974	2,974	2,973	2,973
Shares (x 1,000)	2,974	2,974	2,974	2,973	2,973
Period Close Price (euros)	1.6600	1.6400	1.6700	1.3418	1.3163
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,936	4,877	4,966	3,990	3,914
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

19/09/2023 AKORG FINANCIERA, SICAV, S.A. Relevant Fact: Otros hechos relevantes PAGO DE DIVIENDO EN LA SICAV (85 KB)

29/04/2013 15:01 AKORG FINANCIERA, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de AKORG FINACIERA, SICAV S.A: (33 KB)

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