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

AKORG FINANCIERA, SICAV, S.A.

05/06/2026

NAV Date

1.614736

Net Asset Value

09/06/2026

Close Price Date

1.6252

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

20/05/2026

Hour

Last

1.5909

Ref.

1.6560

Dif.(%)

-3.93

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

AKORG FINANCIERA

Ticker

S0081

ISIN

ES0107586036

NIF

A-82410960

Capital Admitted

2.876.030,00 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 ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

PASEO DE LA CASTELLANA 24, 28046 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 9/06
Capital Admitted (thousands of euros)	2,973	2,973	2,973	2,976	2,876
Shares (x 1,000)	2,973	2,973	2,973	2,976	2,876
Period Close Price (euros)	1.3418	1.3630	1.5051	1.6110	1.6252
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,990	4,053	4,475	4,794	4,674
Volume (thousands of shares)	0	0	0	3	100
Turnover (thousands of euros)	0	0	0	4	165

Relevant Facts and Notices

20/05/2026 AKORG FINANCIERA, SICAV, S.A. Relevant Fact: Otros hechos relevantes PAGO DE DIVIDENDO EN LA SOCIEDAD (84 KB)

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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