KERSIO CAPITAL, SICAV, S.A.

01/12/2016

NAV Date

17.853350

Net Asset Value

02/12/2016

Close Price Date

17.8800

Close Price

Last Trade: Fixing

Last

17.8200

Ref.

17.8200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

17.853400

Ref.

17.820300

Dif.(%)

0.19

Volume (Shares)

12,715

Turnover (€x1000)

227.01

Security

Security name

KERSIO CAPITAL

Ticker

S3652

ISIN

ES0179463007

NIF

A-86638269

Capital Admitted

25.280.630,00 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

 2013201420152016 until 2/12

Capital Admitted (thousands of euros)

7,27013,22820,02325,281

Shares (x 1,000)

7271,3232,0022,528

Period Close Price (euros)

11.120013.060016.510017.8800

Period Last Price (Fixing) (euros)

10.850012.880015.640017.8200

Period High Price (Fixing) (euros)

10.870012.920015.640017.8600

Period Low Price (Fixing) (euros)

10.110011.800013.840015.7900

Capitalisation (thousands of euros)

8,08417,27633,05745,202

Volume (thousands of shares)

487613684657

Turnover (thousands of euros)

5,0817,59210,98710,798

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