KERSIO CAPITAL, SICAV, S.A.

14/10/2021

NAV Date

25.643270

Net Asset Value

15/10/2021

Close Price Date

25.2000

Close Price

Last Trade: Fixing

Date

14/10/2021

Hour

Close

Last

25.2000

Ref.

25.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Date

14/10/2021

Hour

-

Last

25.6433

Ref.

24.9423

Dif.(%)

2.81

Volume (Shares)

150

Turnover (€x1000)

3.85

Security

Security name

KERSIO CAPITAL

Ticker

S3652

ISIN

ES0179463007

NIF

A-86638269

Capital Admitted

22.707.990,00 Euros

Capital Maximum

70.000.000,00 Euros

Capital Minimum

7.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

30,52536,19432,40124,65922,709

Shares (x 1,000)

3,0523,6193,2402,4662,271

Period Close Price (euros)

20.820020.200024.800020.200025.2000

Period Last Price (Fixing) (euros)

20.190021.000022.400020.000025.2000

Period High Price (Fixing) (euros)

20.770024.400023.200024.800025.8000

Period Low Price (Fixing) (euros)

18.320021.000021.600017.200020.4000

Capitalisation (thousands of euros)

63,55273,11280,35449,81257,228

Volume (thousands of shares)

9703,7181,0441,089302

Turnover (thousands of euros)

19,40184,76223,44320,8376,612

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