KERSIO CAPITAL, SICAV, S.A.

21/07/2017

NAV Date

20.364210

Net Asset Value

24/07/2017

Close Price Date

20.5600

Close Price

Last Trade: Fixing

Last

20.1300

Ref.

20.1300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

20.562600

Ref.

20.332400

Dif.(%)

1.13

Volume (Shares)

130

Turnover (€x1000)

2.67

Security

Security name

KERSIO CAPITAL

Ticker

S3652

ISIN

ES0179463007

NIF

A-86638269

Capital Admitted

28.365.520,00 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 24/07

Capital Admitted (thousands of euros)

7,27013,22820,02325,61628,364

Shares (x 1,000)

7271,3232,0022,5622,836

Period Close Price (euros)

11.120013.060016.510018.510020.5600

Period Last Price (Fixing) (euros)

10.850012.880015.640018.230020.0000

Period High Price (Fixing) (euros)

10.870012.920015.640018.230020.1500

Period Low Price (Fixing) (euros)

10.110011.800013.840015.790018.3200

Capitalisation (thousands of euros)

8,08417,27633,05747,41558,317

Volume (thousands of shares)

487613684754572

Turnover (thousands of euros)

5,0817,59210,98712,58511,247

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