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

KERSIO CAPITAL, SICAV, S.A.

29/06/2022

NAV Date

24.856880

Net Asset Value

01/07/2022

Close Price Date

24.8892

Close Price

Last Trade: Fixing

Date

18/05/2022

Hour

Last

25.4363

Ref.

25.4363

Dif.(%)

0.00

Volume (Shares)

180

Turnover (€x1000)

4.5

Last Trade: NAV

Date

24/06/2022

Hour

Last

24.2514

Ref.

24.4326

Dif.(%)

-0.74

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

KERSIO CAPITAL

Ticker

S3652

ISIN

ES0179463007

NIF

A-86638269

Capital Admitted

21.994.990,00 Euros

Capital Maximum

70.000.000,00 Euros

Capital Minimum

7.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 1/07
Capital Admitted (thousands of euros)	36,194	32,401	24,659	22,042	21,995
Shares (x 1,000)	3,619	3,240	2,466	2,204	2,199
Period Close Price (euros)	20.2000	24.8000	20.2000	27.4000	24.8892
Period Last Price (Fixing) (euros)	21.0000	22.4000	20.0000	26.8000	25.0028
Period High Price (Fixing) (euros)	24.4000	23.2000	24.8000	26.8000	25.0028
Period Low Price (Fixing) (euros)	21.0000	21.6000	17.2000	20.4000	25.0028
Capitalisation (thousands of euros)	73,112	80,354	49,812	60,395	54,744
Volume (thousands of shares)	3,718	1,044	1,089	400	236
Turnover (thousands of euros)	84,762	23,443	20,837	9,231	5,965

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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