BME MTF Equity | Data of KERSIO CAPITAL, SICAV, S.A.

KERSIO CAPITAL, SICAV, S.A.

16/04/2024

NAV Date

30.411110

Net Asset Value

18/04/2024

Close Price Date

30.6238

Close Price

Last Trade: Fixing

Date

27/11/2023

Hour

Last

27.7739

Ref.

27.7739

Dif.(%)

0.00

Volume (Shares)

181

Turnover (€x1000)

4.98

Last Trade: NAV

Date

17/04/2024

Hour

Last

30.4111

Ref.

30.6216

Dif.(%)

-0.69

Volume (Shares)

630

Turnover (€x1000)

19.16

Security

Security name

KERSIO CAPITAL

Ticker

S3652

ISIN

ES0179463007

NIF

A-86638269

Capital Admitted

21.688.950,00 Euros

Capital Maximum

70.000.000,00 Euros

Capital Minimum

7.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 18/04
Capital Admitted (thousands of euros)	24,659	22,042	21,601	21,603	21,695
Shares (x 1,000)	2,466	2,204	2,160	2,160	2,170
Period Close Price (euros)	20.2000	27.4000	25.3225	29.0082	30.6238
Period Last Price (Fixing) (euros)	20.0000	26.8000	25.0028	27.5000	-
Period High Price (Fixing) (euros)	24.8000	26.8000	25.0028	27.5000	-
Period Low Price (Fixing) (euros)	17.2000	20.4000	25.0028	27.5000	-
Capitalisation (thousands of euros)	49,812	60,395	54,698	62,667	66,439
Volume (thousands of shares)	1,089	400	334	76	17
Turnover (thousands of euros)	20,837	9,231	8,429	2,065	496

Relevant Facts and Notices

22/10/2021 13:10 KERSIO CAPITAL, SICAV, S.A. Other Information: Others on corporate information Cambio de la fecha de comunicación de valor liquidativo a D+2 (127 KB)

29/03/2019 17:36 KERSIO CAPITAL, SICAV, S.A. Notice Modificación de Capitales estatutarios Inicial y Máximo (26 KB)

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