KERSIO CAPITAL, SICAV, S.A.

19/09/2018

NAV Date

24.361170

Net Asset Value

20/09/2018

Close Price Date

24.2000

Close Price

Last Trade: Fixing

Date

20/09/2018

Last

24.2000

Ref.

24.4000

Dif.(%)

-0.82

Volume (Shares)

6,000

Turnover (€x1000)

145.20

Last Trade: NAV

Date

20/09/2018

Last

24.474500

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

7,417

Turnover (€x1000)

181.53

Security

Security name

KERSIO CAPITAL

Ticker

S3652

ISIN

ES0179463007

NIF

A-86638269

Capital Admitted

43.043.330,00 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

 20142015201620172018 until 20/09

Capital Admitted (thousands of euros)

13,22820,02325,61630,52543,033

Shares (x 1,000)

1,3232,0022,5623,0524,303

Period Close Price (euros)

13.060016.510018.510020.820024.2000

Period Last Price (Fixing) (euros)

12.880015.640018.230020.190024.2000

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)

17,27633,05747,41563,552104,140

Volume (thousands of shares)

6136847549702,261

Turnover (thousands of euros)

7,59210,98712,58519,40151,952

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