AKERON CAPITAL, SICAV, S.A.

22/05/2020

NAV Date

9.249951

Net Asset Value

27/05/2020

Close Price Date

9.2500

Close Price

Last Trade: Fixing

Date

08/07/2015

Hour

Close

Last

9.8100

Ref.

9.8200

Dif.(%)

-0.10

Volume (Shares)

62,199

Turnover (€x1000)

610.17

Last Trade: NAV

Date

02/03/2020

Hour

-

Last

9.6751

Ref.

10.2346

Dif.(%)

-5.47

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

AKERON CAPITAL

Ticker

S4044

ISIN

ES0107567002

NIF

A-87213666

Capital Admitted

3.001.120,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 55, 28001 MADRID

Historical Summary

 20162017201820192020 until 27/05

Capital Admitted (thousands of euros)

3,0812,5673,0013,0013,001

Shares (x 1,000)

308257300300300

Period Close Price (euros)

9.600010.01008.750010.10009.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9582,5702,6263,0312,776

Volume (thousands of shares)

5025055700

Turnover (thousands of euros)

4632,4555,56400

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