KERSIO CAPITAL, SICAV, S.A.

10/12/2018

NAV Date

21.187510

Net Asset Value

11/12/2018

Close Price Date

21.8000

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

21.2000

Ref.

21.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

11/12/2018

Last

21.446600

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

9,151

Turnover (€x1000)

196.26

Security

Security name

KERSIO CAPITAL

Ticker

S3652

ISIN

ES0179463007

NIF

A-86638269

Capital Admitted

38.395.080,00 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, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 11/12

Capital Admitted (thousands of euros)

13,22820,02325,61630,52538,405

Shares (x 1,000)

1,3232,0022,5623,0523,840

Period Close Price (euros)

13.060016.510018.510020.820021.8000

Period Last Price (Fixing) (euros)

12.880015.640018.230020.190024.4000

Period High Price (Fixing) (euros)

12.920015.640018.230020.770024.4000

Period Low Price (Fixing) (euros)

11.800013.840015.790018.320022.0000

Capitalisation (thousands of euros)

17,27633,05747,41563,55283,722

Volume (thousands of shares)

6136847549703,369

Turnover (thousands of euros)

7,59210,98712,58519,40177,647

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.