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

AKORG FINANCIERA, SICAV, S.A.

18/02/2026

NAV Date

1.656670

Net Asset Value

20/02/2026

Close Price Date

1.6396

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

10/02/2026

Hour

Last

1.6560

Ref.

1.6519

Dif.(%)

0.25

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

AKORG FINANCIERA

Ticker

S0081

ISIN

ES0107586036

NIF

A-82410960

Capital Admitted

2.876.035,00 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

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 20/02
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	1.6396
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	4,716
Volume (thousands of shares)	0	0	0	3	100
Turnover (thousands of euros)	0	0	0	4	165

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)

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.