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

Close

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)

1

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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

36,19432,40124,65922,04221,995

Shares (x 1,000)

3,6193,2402,4662,2042,199

Period Close Price (euros)

20.200024.800020.200027.400024.8892

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)

73,11280,35449,81260,39554,744

Volume (thousands of shares)

3,7181,0441,089400236

Turnover (thousands of euros)

84,76223,44320,8379,2315,965

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