KERSIO CAPITAL, SICAV, S.A.

20/09/2017

NAV Date

20.480050

Net Asset Value

21/09/2017

Close Price Date

20.6100

Close Price

Last Trade: Fixing

Last

20.3300

Ref.

20.3300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

20.480100

Ref.

20.562700

Dif.(%)

-0.40

Volume (Shares)

22,115

Turnover (€x1000)

452.92

Security

Security name

KERSIO CAPITAL

Ticker

S3652

ISIN

ES0179463007

NIF

A-86638269

Capital Admitted

28.433.720,00 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 21/09

Capital Admitted (thousands of euros)

7,27013,22820,02325,61628,434

Shares (x 1,000)

7271,3232,0022,5622,843

Period Close Price (euros)

11.120013.060016.510018.510020.6100

Period Last Price (Fixing) (euros)

10.850012.880015.640018.230020.1800

Period High Price (Fixing) (euros)

10.870012.920015.640018.230020.7700

Period Low Price (Fixing) (euros)

10.110011.800013.840015.790018.3200

Capitalisation (thousands of euros)

8,08417,27633,05747,41558,602

Volume (thousands of shares)

487613684754642

Turnover (thousands of euros)

5,0817,59210,98712,58512,653

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