BME MTF Equity | Data of KERSIO CAPITAL, SICAV, S.A.

KERSIO CAPITAL, SICAV, S.A.

25/06/2025

NAV Date

31.760730

Net Asset Value

27/06/2025

Close Price Date

32.0392

Close Price

Last Trade: Fixing

Date

30/06/2025

Hour

Last

31.7607

Ref.

31.7607

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

23/06/2025

Hour

Last

31.9885

Ref.

32.0763

Dif.(%)

-0.27

Volume (Shares)

100

Turnover (€x1000)

3.2

30/06/2025 15:59:54
Bid			Ask
Orders	Volume	Price	Price	Volume	Orders
1	1	2.0000	-	-	-

Security

Security name

KERSIO CAPITAL

Ticker

S3652

ISIN

ES0179463007

NIF

A-86638269

Capital Admitted

21.620.670,00 Euros

Capital Maximum

70.000.000,00 Euros

Capital Minimum

7.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 27/06
Capital Admitted (thousands of euros)	22,042	21,601	21,603	21,685	21,621
Shares (x 1,000)	2,204	2,160	2,160	2,169	2,162
Period Close Price (euros)	27.4000	25.3225	29.0082	32.1002	32.0392
Period Last Price (Fixing) (euros)	26.8000	25.0028	27.5000	32.5862	33.4154
Period High Price (Fixing) (euros)	26.8000	25.0028	27.5000	32.5862	34.0181
Period Low Price (Fixing) (euros)	20.4000	25.0028	27.5000	32.0000	32.9965
Capitalisation (thousands of euros)	60,395	54,698	62,667	69,610	69,271
Volume (thousands of shares)	400	334	76	42	58
Turnover (thousands of euros)	9,231	8,429	2,065	1,307	1,902

Relevant Facts and Notices

22/10/2021 13:10 KERSIO CAPITAL, SICAV, S.A. Other Information: Others on corporate information Cambio de la fecha de comunicación de valor liquidativo a D+2 (127 KB)

29/03/2019 17:36 KERSIO CAPITAL, SICAV, S.A. Notice Modificación de Capitales estatutarios Inicial y Máximo (26 KB)

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