KERSIO CAPITAL, SICAV, S.A.

12/01/2017

NAV Date

18.340840

Net Asset Value

13/01/2017

Close Price Date

18.4300

Close Price

Last Trade: Fixing

Last

18.3300

Ref.

18.3300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

18.348700

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

565

Turnover (€x1000)

10.37

Security

Security name

KERSIO CAPITAL

Ticker

S3652

ISIN

ES0179463007

NIF

A-86638269

Capital Admitted

25.192.000,00 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 13/01

Capital Admitted (thousands of euros)

7,27013,22820,02325,61625,175

Shares (x 1,000)

7271,3232,0022,5622,517

Period Close Price (euros)

11.120013.060016.510018.510018.4300

Period Last Price (Fixing) (euros)

10.850012.880015.640018.230018.3200

Period High Price (Fixing) (euros)

10.870012.920015.640018.230018.3200

Period Low Price (Fixing) (euros)

10.110011.800013.840015.790018.3200

Capitalisation (thousands of euros)

8,08417,27633,05747,41546,397

Volume (thousands of shares)

48761368475432

Turnover (thousands of euros)

5,0817,59210,98712,585598

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period