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

Date

11/10/2024

Hour

-

Last

1.4935

Ref.

1.4915

Dif.(%)

0.13

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

AKORG FINANCIERA

Ticker

S0081

ISIN

ES0107586036

NIF

A-82410960

Capital Admitted

2.973.268,00 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

 20202021202220232024 until 15/10

Capital Admitted (thousands of euros)

2,9742,9742,9732,9732,973

Shares (x 1,000)

2,9742,9742,9732,9732,973

Period Close Price (euros)

1.64001.67001.34181.36301.4935

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8774,9663,9904,0534,441

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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.