KERSIO CAPITAL, SICAV, S.A.

09/07/2025

NAV Date

31.850960

Net Asset Value

11/07/2025

Close Price Date

31.8177

Close Price

Last Trade: Fixing

Date

20/03/2025

Hour

Close

Last

33.4154

Ref.

32.7602

Dif.(%)

2.00

Volume (Shares)

294

Turnover (€x1000)

9.82

Last Trade: NAV

Date

09/07/2025

Hour

-

Last

31.8177

Ref.

31.8719

Dif.(%)

-0.17

Volume (Shares)

50

Turnover (€x1000)

1.59

Security

Security name

KERSIO CAPITAL

Ticker

S3652

ISIN

ES0179463007

NIF

A-86638269

Capital Admitted

21.630.950,00 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 11/07

Capital Admitted (thousands of euros)

22,04221,60121,60321,68521,631

Shares (x 1,000)

2,2042,1602,1602,1692,163

Period Close Price (euros)

27.400025.322529.008232.100231.8177

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)

60,39554,69862,66769,61068,825

Volume (thousands of shares)

400334764259

Turnover (thousands of euros)

9,2318,4292,0651,3071,948

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