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

Close

Last

1.5900

Ref.

1.5400

Dif.(%)

3.25

Volume (Shares)

1

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

 20212022202320242025 until 27/06

Capital Admitted (thousands of euros)

2,9742,9732,9732,9732,976

Shares (x 1,000)

2,9742,9732,9732,9732,976

Period Close Price (euros)

1.67001.34181.36301.50511.4624

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9663,9904,0534,4754,352

Volume (thousands of shares)

00003

Turnover (thousands of euros)

00004

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