KERSIO CAPITAL, SICAV, S.A.

28/03/2017

NAV Date

18.552600

Net Asset Value

29/03/2017

Close Price Date

18.4700

Close Price

Last Trade: Fixing

Last

18.6200

Ref.

18.6200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

18.580500

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

1,300

Turnover (€x1000)

24.15

Security

Security name

KERSIO CAPITAL

Ticker

S3652

ISIN

ES0179463007

NIF

A-86638269

Capital Admitted

25.327.780,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 29/03

Capital Admitted (thousands of euros)

7,27013,22820,02325,61625,274

Shares (x 1,000)

7271,3232,0022,5622,527

Period Close Price (euros)

11.120013.060016.510018.510018.4700

Period Last Price (Fixing) (euros)

10.850012.880015.640018.230018.7200

Period High Price (Fixing) (euros)

10.870012.920015.640018.230018.9800

Period Low Price (Fixing) (euros)

10.110011.800013.840015.790018.3200

Capitalisation (thousands of euros)

8,08417,27633,05747,41546,681

Volume (thousands of shares)

487613684754141

Turnover (thousands of euros)

5,0817,59210,98712,5852,599

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period