KERSIO CAPITAL, SICAV, S.A.

16/11/2017

NAV Date

20.205760

Net Asset Value

17/11/2017

Close Price Date

20.0500

Close Price

Last Trade: Fixing

Last

20.6300

Ref.

20.6300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

20.011000

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

2,330

Turnover (€x1000)

46.63

Security

Security name

KERSIO CAPITAL

Ticker

S3652

ISIN

ES0179463007

NIF

A-86638269

Capital Admitted

30.597.050,00 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 17/11

Capital Admitted (thousands of euros)

7,27013,22820,02325,61630,634

Shares (x 1,000)

7271,3232,0022,5623,063

Period Close Price (euros)

11.120013.060016.510018.510020.0500

Period Last Price (Fixing) (euros)

10.850012.880015.640018.230020.5500

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)

8,08417,27633,05747,41561,422

Volume (thousands of shares)

487613684754916

Turnover (thousands of euros)

5,0817,59210,98712,58518,302

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