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

AKORG FINANCIERA, SICAV, S.A.

25/06/2025

NAV Date

1.455611

Net Asset Value

27/06/2025

Close Price Date

1.4624

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

23/06/2025

Hour

Last

1.4550

Ref.

1.5665

Dif.(%)

-7.12

Volume (Shares)

205

Turnover (€x1000)

0.3

Security

Security name

AKORG FINANCIERA

Ticker

S0081

ISIN

ES0107586036

NIF

A-82410960

Capital Admitted

2.975.742,00 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

	2021	2022	2023	2024	2025 until 27/06
Capital Admitted (thousands of euros)	2,974	2,973	2,973	2,973	2,976
Shares (x 1,000)	2,974	2,973	2,973	2,973	2,976
Period Close Price (euros)	1.6700	1.3418	1.3630	1.5051	1.4624
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,966	3,990	4,053	4,475	4,352
Volume (thousands of shares)	0	0	0	0	3
Turnover (thousands of euros)	0	0	0	0	4

Relevant Facts and Notices

16/06/2025 AKORG FINANCIERA, SICAV, S.A. Relevant Fact: Otros hechos relevantes REPARTO DE DIVIDENDO (83 KB)

02/12/2024 AKORG FINANCIERA, SICAV, S.A. Relevant Fact: Otros hechos relevantes PAGO DIVIDENDO (86 KB)

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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