KERSIO CAPITAL, SICAV, S.A.

17/04/2019

NAV Date

22.850990

Net Asset Value

18/04/2019

Close Price Date

23.0000

Close Price

Last Trade: Fixing

Date

05/04/2019

Last

22.8000

Ref.

22.8000

Dif.(%)

0.00

Volume (Shares)

163

Turnover (€x1000)

3.65

Last Trade: NAV

Date

17/04/2019

Last

22.851000

Ref.

22.943400

Dif.(%)

-0.40

Volume (Shares)

980

Turnover (€x1000)

22.39

Security

Security name

KERSIO CAPITAL

Ticker

S3652

ISIN

ES0179463007

NIF

A-86638269

Capital Admitted

35.038.050,00 Euros

Capital Maximum

70.000.000,00 Euros

Capital Minimum

7.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

20,02325,61630,52536,19435,038

Shares (x 1,000)

2,0022,5623,0523,6193,504

Period Close Price (euros)

16.510018.510020.820020.200023.0000

Period Last Price (Fixing) (euros)

15.640018.230020.190021.000022.4000

Period High Price (Fixing) (euros)

15.640018.230020.770024.400023.2000

Period Low Price (Fixing) (euros)

13.840015.790018.320021.000021.8000

Capitalisation (thousands of euros)

33,05747,41563,55273,11280,588

Volume (thousands of shares)

6847549703,718364

Turnover (thousands of euros)

10,98712,58519,40184,7628,259

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.