KERSIO CAPITAL, SICAV, S.A.

16/02/2017

NAV Date

18.700140

Net Asset Value

17/02/2017

Close Price Date

18.8000

Close Price

Last Trade: Fixing

Last

18.8000

Ref.

18.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

18.797400

Ref.

18.684000

Dif.(%)

0.61

Volume (Shares)

150

Turnover (€x1000)

2.82

Security

Security name

KERSIO CAPITAL

Ticker

S3652

ISIN

ES0179463007

NIF

A-86638269

Capital Admitted

25.119.620,00 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 17/02

Capital Admitted (thousands of euros)

7,27013,22820,02325,61625,120

Shares (x 1,000)

7271,3232,0022,5622,512

Period Close Price (euros)

11.120013.060016.510018.510018.8000

Period Last Price (Fixing) (euros)

10.850012.880015.640018.230018.7000

Period High Price (Fixing) (euros)

10.870012.920015.640018.230018.7000

Period Low Price (Fixing) (euros)

10.110011.800013.840015.790018.3200

Capitalisation (thousands of euros)

8,08417,27633,05747,41547,225

Volume (thousands of shares)

487613684754104

Turnover (thousands of euros)

5,0817,59210,98712,5851,908

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