KERSIO CAPITAL, SICAV, S.A.

29/07/2021

NAV Date

24.819130

Net Asset Value

30/07/2021

Close Price Date

24.8000

Close Price

Last Trade: Fixing

Date

15/07/2021

Hour

Close

Last

24.6000

Ref.

24.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

26/07/2021

Hour

-

Last

24.8178

Ref.

24.9032

Dif.(%)

-0.34

Volume (Shares)

691

Turnover (€x1000)

17.15

Security

Security name

KERSIO CAPITAL

Ticker

S3652

ISIN

ES0179463007

NIF

A-86638269

Capital Admitted

22.960.330,00 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 30/07

Capital Admitted (thousands of euros)

30,52536,19432,40124,65922,960

Shares (x 1,000)

3,0523,6193,2402,4662,296

Period Close Price (euros)

20.820020.200024.800020.200024.8000

Period Last Price (Fixing) (euros)

20.190021.000022.400020.000024.6000

Period High Price (Fixing) (euros)

20.770024.400023.200024.800024.6000

Period Low Price (Fixing) (euros)

18.320021.000021.600017.200020.4000

Capitalisation (thousands of euros)

63,55273,11280,35449,81256,942

Volume (thousands of shares)

9703,7181,0441,089261

Turnover (thousands of euros)

19,40184,76223,44320,8375,590

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