AKORG FINANCIERA, SICAV, S.A.

06/12/2022

NAV Date

1.369937

Net Asset Value

08/12/2022

Close Price Date

1.3778

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

05/12/2022

Hour

-

Last

1.3857

Ref.

1.3898

Dif.(%)

-0.30

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

AKORG FINANCIERA

Ticker

S0081

ISIN

ES0107586036

NIF

A-82410960

Capital Admitted

2.973.494,00 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

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

2,9742,9742,9742,9742,973

Shares (x 1,000)

2,9742,9742,9742,9742,973

Period Close Price (euros)

1.44001.66001.64001.67001.3778

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2824,9364,8774,9664,097

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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