KERSIO CAPITAL, SICAV, S.A.

14/05/2025

NAV Date

32.391070

Net Asset Value

16/05/2025

Close Price Date

32.3887

Close Price

Last Trade: Fixing

Date

16/05/2025

Hour

Close

Last

32.3887

Ref.

32.3887

Dif.(%)

0.00

Volume (Shares)

-

Turnover (€x1000)

-

Last Trade: NAV

Date

08/05/2025

Hour

-

Last

32.6106

Ref.

31.8494

Dif.(%)

2.39

Volume (Shares)

458

Turnover (€x1000)

14.94

cargando...
X
16/05/2025 15:59:55
BidAsk
OrdersVolumePricePriceVolumeOrders
115332.6300- - -

Security

Security name

KERSIO CAPITAL

Ticker

S3652

ISIN

ES0179463007

NIF

A-86638269

Capital Admitted

21.721.370,00 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

 20212022202320242025 until 16/05

Capital Admitted (thousands of euros)

22,04221,60121,60321,68521,721

Shares (x 1,000)

2,2042,1602,1602,1692,172

Period Close Price (euros)

27.400025.322529.008232.100232.3887

Period Last Price (Fixing) (euros)

26.800025.002827.500032.586233.4154

Period High Price (Fixing) (euros)

26.800025.002827.500032.586234.0181

Period Low Price (Fixing) (euros)

20.400025.002827.500032.000032.9965

Capitalisation (thousands of euros)

60,39554,69862,66769,61070,353

Volume (thousands of shares)

400334764245

Turnover (thousands of euros)

9,2318,4292,0651,3071,480

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