KERSIO CAPITAL, SICAV, S.A.

25/05/2017

NAV Date

20.075410

Net Asset Value

26/05/2017

Close Price Date

19.9000

Close Price

Last Trade: Fixing

Last

19.8900

Ref.

19.8900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

20.075400

Ref.

19.821600

Dif.(%)

1.28

Volume (Shares)

1,500

Turnover (€x1000)

30.11

Security

Security name

KERSIO CAPITAL

Ticker

S3652

ISIN

ES0179463007

NIF

A-86638269

Capital Admitted

25.868.950,00 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 26/05

Capital Admitted (thousands of euros)

7,27013,22820,02325,61625,869

Shares (x 1,000)

7271,3232,0022,5622,587

Period Close Price (euros)

11.120013.060016.510018.510019.9000

Period Last Price (Fixing) (euros)

10.850012.880015.640018.230019.8100

Period High Price (Fixing) (euros)

10.870012.920015.640018.230019.8100

Period Low Price (Fixing) (euros)

10.110011.800013.840015.790018.3200

Capitalisation (thousands of euros)

8,08417,27633,05747,41551,479

Volume (thousands of shares)

487613684754205

Turnover (thousands of euros)

5,0817,59210,98712,5853,825

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