BME MTF Equity | Data of AKERON CAPITAL, SICAV, S.A.

AKERON CAPITAL, SICAV, S.A.

15/12/2022

NAV Date

0.078408

Net Asset Value

14/02/2023

Close Price Date

0.0784

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

08/07/2015

Hour

Last

9.8100

Ref.

9.8200

Dif.(%)

-0.10

Volume (Shares)

62,199

Turnover (€x1000)

610.17

Last Trade: NAV

Date

13/05/2022

Hour

Last

11.1211

Ref.

11.1915

Dif.(%)

-0.63

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

AKERON CAPITAL

Ticker

S4044

ISIN

ES0107567002

NIF

A-87213666

Capital Admitted

3.000.070,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+3

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 55, 28001 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	3,001	3,001	3,001	3,000	3,000
Shares (x 1,000)	300	300	300	300	300
Period Close Price (euros)	10.1000	10.7000	11.5000	0.0784	0.0784
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,031	3,211	3,451	24	24
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	1	0

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