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

KERSIO CAPITAL, SICAV, S.A.

23/11/2023

NAV Date

27.758300

Net Asset Value

27/11/2023

Close Price Date

27.7739

Close Price

Last Trade: Fixing

Date

27/11/2023

Hour

Last

27.7739

Ref.

27.7739

Dif.(%)

0.00

Volume (Shares)

181

Turnover (€x1000)

4.98

Last Trade: NAV

Date

06/11/2023

Hour

Last

26.9525

Ref.

26.5185

Dif.(%)

1.64

Volume (Shares)

1,161

Turnover (€x1000)

31.29

Security

Security name

KERSIO CAPITAL

Ticker

S3652

ISIN

ES0179463007

NIF

A-86638269

Capital Admitted

21.501.700,00 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

	2019	2020	2021	2022	2023 until 27/11
Capital Admitted (thousands of euros)	32,401	24,659	22,042	21,601	21,502
Shares (x 1,000)	3,240	2,466	2,204	2,160	2,150
Period Close Price (euros)	24.8000	20.2000	27.4000	25.3225	27.7739
Period Last Price (Fixing) (euros)	22.4000	20.0000	26.8000	25.0028	27.5000
Period High Price (Fixing) (euros)	23.2000	24.8000	26.8000	25.0028	27.5000
Period Low Price (Fixing) (euros)	21.6000	17.2000	20.4000	25.0028	27.5000
Capitalisation (thousands of euros)	80,354	49,812	60,395	54,698	59,719
Volume (thousands of shares)	1,044	1,089	400	334	62
Turnover (thousands of euros)	23,443	20,837	9,231	8,429	1,648

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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