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

KERSIO CAPITAL, SICAV, S.A.

03/12/2024

NAV Date

33.410650

Net Asset Value

05/12/2024

Close Price Date

33.3880

Close Price

Last Trade: Fixing

Date

04/12/2024

Hour

Last

32.5862

Ref.

33.2512

Dif.(%)

-2.00

Volume (Shares)

645

Turnover (€x1000)

21.02

Last Trade: NAV

Date

04/12/2024

Hour

Last

33.4107

Ref.

33.2512

Dif.(%)

0.48

Volume (Shares)

100

Turnover (€x1000)

3.34

Security

Security name

KERSIO CAPITAL

Ticker

S3652

ISIN

ES0179463007

NIF

A-86638269

Capital Admitted

21.699.740,00 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

	2020	2021	2022	2023	2024 until 5/12
Capital Admitted (thousands of euros)	24,659	22,042	21,601	21,603	21,699
Shares (x 1,000)	2,466	2,204	2,160	2,160	2,170
Period Close Price (euros)	20.2000	27.4000	25.3225	29.0082	33.3880
Period Last Price (Fixing) (euros)	20.0000	26.8000	25.0028	27.5000	32.5862
Period High Price (Fixing) (euros)	24.8000	26.8000	25.0028	27.5000	32.5862
Period Low Price (Fixing) (euros)	17.2000	20.4000	25.0028	27.5000	32.0000
Capitalisation (thousands of euros)	49,812	60,395	54,698	62,667	72,448
Volume (thousands of shares)	1,089	400	334	76	40
Turnover (thousands of euros)	20,837	9,231	8,429	2,065	1,244

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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