KERSIO CAPITAL, SICAV, S.A.

09/12/2019

NAV Date

23.913530

Net Asset Value

10/12/2019

Close Price Date

24.0000

Close Price

Last Trade: Fixing

Date

17/10/2019

Hour

Close

Last

22.4000

Ref.

22.4000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.04

Last Trade: NAV

Date

05/12/2019

Hour

-

Last

23.7111

Ref.

23.7075

Dif.(%)

0.02

Volume (Shares)

1,280

Turnover (€x1000)

30.35

Security

Security name

KERSIO CAPITAL

Ticker

S3652

ISIN

ES0179463007

NIF

A-86638269

Capital Admitted

32.491.910,00 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 10/12

Capital Admitted (thousands of euros)

20,02325,61630,52536,19432,492

Shares (x 1,000)

2,0022,5623,0523,6193,249

Period Close Price (euros)

16.510018.510020.820020.200024.0000

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)

13.840015.790018.320021.000021.6000

Capitalisation (thousands of euros)

33,05747,41563,55273,11277,981

Volume (thousands of shares)

6847549703,7181,033

Turnover (thousands of euros)

10,98712,58519,40184,76223,182

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