KERSIO CAPITAL, SICAV, S.A.

21/06/2018

NAV Date

23.587710

Net Asset Value

22/06/2018

Close Price Date

23.8000

Close Price

Last Trade: Fixing

Date

14/06/2018

Last

23.8000

Ref.

23.8000

Dif.(%)

0.00

Volume (Shares)

32,080

Turnover (€x1000)

763.50

Last Trade: NAV

Date

21/06/2018

Last

23.587700

Ref.

23.783700

Dif.(%)

-0.82

Volume (Shares)

12,820

Turnover (€x1000)

302.39

Security

Security name

KERSIO CAPITAL

Ticker

S3652

ISIN

ES0179463007

NIF

A-86638269

Capital Admitted

41.302.710,00 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 22/06

Capital Admitted (thousands of euros)

13,22820,02325,61630,52541,303

Shares (x 1,000)

1,3232,0022,5623,0524,130

Period Close Price (euros)

13.060016.510018.510020.820023.8000

Period Last Price (Fixing) (euros)

12.880015.640018.230020.190023.8000

Period High Price (Fixing) (euros)

12.920015.640018.230020.770023.8000

Period Low Price (Fixing) (euros)

11.800013.840015.790018.320022.0000

Capitalisation (thousands of euros)

17,27633,05747,41563,55298,300

Volume (thousands of shares)

6136847549701,944

Turnover (thousands of euros)

7,59210,98712,58519,40144,368

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