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

KERSIO CAPITAL, SICAV, S.A.

21/01/2021

NAV Date

20.792650

Net Asset Value

22/01/2021

Close Price Date

20.8000

Close Price

Last Trade: Fixing

Date

30/11/2020

Hour

Last

20.0000

Ref.

20.0000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

20/01/2021

Hour

Last

20.7675

Ref.

20.7001

Dif.(%)

0.33

Volume (Shares)

100

Turnover (€x1000)

2.08

Security

Security name

KERSIO CAPITAL

Ticker

S3652

ISIN

ES0179463007

NIF

A-86638269

Capital Admitted

24.602.290,00 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

	2017	2018	2019	2020	2021 until 22/01
Capital Admitted (thousands of euros)	30,525	36,194	32,401	24,659	24,602
Shares (x 1,000)	3,052	3,619	3,240	2,466	2,460
Period Close Price (euros)	20.8200	20.2000	24.8000	20.2000	20.8000
Period Last Price (Fixing) (euros)	20.1900	21.0000	22.4000	20.0000	-
Period High Price (Fixing) (euros)	20.7700	24.4000	23.2000	24.8000	-
Period Low Price (Fixing) (euros)	18.3200	21.0000	21.6000	17.2000	-
Capitalisation (thousands of euros)	63,552	73,112	80,354	49,812	51,173
Volume (thousands of shares)	970	3,718	1,044	1,089	6
Turnover (thousands of euros)	19,401	84,762	23,443	20,837	128

29/03/2019 17:36 KERSIO CAPITAL, SICAV, S.A. Notice Modificación de Capitales estatutarios Inicial y Máximo (26 KB)

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