KERSIO CAPITAL, SICAV, S.A.

16/01/2018

NAV Date

21.409470

Net Asset Value

17/01/2018

Close Price Date

21.2000

Close Price

Last Trade: Fixing

Last

20.1800

Ref.

20.1800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

21.409500

Ref.

21.465600

Dif.(%)

-0.26

Volume (Shares)

40,080

Turnover (€x1000)

858.09

Security

Security name

KERSIO CAPITAL

Ticker

S3652

ISIN

ES0179463007

NIF

A-86638269

Capital Admitted

31.153.610,00 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

 20142015201620172018 until 17/01

Capital Admitted (thousands of euros)

13,22820,02325,61630,52531,154

Shares (x 1,000)

1,3232,0022,5623,0523,115

Period Close Price (euros)

13.060016.510018.510020.820021.2000

Period Last Price (Fixing) (euros)

12.880015.640018.230020.1900-  

Period High Price (Fixing) (euros)

12.920015.640018.230020.7700-  

Period Low Price (Fixing) (euros)

11.800013.840015.790018.3200-  

Capitalisation (thousands of euros)

17,27633,05747,41563,55266,046

Volume (thousands of shares)

613684754970130

Turnover (thousands of euros)

7,59210,98712,58519,4012,781

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