KERSIO CAPITAL, SICAV, S.A.

23/11/2022

NAV Date

25.935430

Net Asset Value

25/11/2022

Close Price Date

25.8994

Close Price

Last Trade: Fixing

Date

18/05/2022

Hour

Close

Last

25.4363

Ref.

25.4363

Dif.(%)

0.00

Volume (Shares)

180

Turnover (€x1000)

4.5

Last Trade: NAV

Date

24/11/2022

Hour

-

Last

25.9354

Ref.

25.4200

Dif.(%)

2.03

Volume (Shares)

1,900

Turnover (€x1000)

49.28

Security

Security name

KERSIO CAPITAL

Ticker

S3652

ISIN

ES0179463007

NIF

A-86638269

Capital Admitted

21.603.190,00 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

 20182019202020212022 until 25/11

Capital Admitted (thousands of euros)

36,19432,40124,65922,04221,603

Shares (x 1,000)

3,6193,2402,4662,2042,160

Period Close Price (euros)

20.200024.800020.200027.400025.8994

Period Last Price (Fixing) (euros)

21.000022.400020.000026.800025.0028

Period High Price (Fixing) (euros)

24.400023.200024.800026.800025.0028

Period Low Price (Fixing) (euros)

21.000021.600017.200020.400025.0028

Capitalisation (thousands of euros)

73,11280,35449,81260,39555,951

Volume (thousands of shares)

3,7181,0441,089400324

Turnover (thousands of euros)

84,76223,44320,8379,2318,181

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.