KERSIO CAPITAL, SICAV, S.A.

28/07/2025

NAV Date

31.314950

Net Asset Value

30/07/2025

Close Price Date

31.4689

Close Price

Last Trade: Fixing

Date

22/07/2025

Hour

Close

Last

32.0000

Ref.

31.4425

Dif.(%)

1.77

Volume (Shares)

3,500

Turnover (€x1000)

112

Last Trade: NAV

Date

29/07/2025

Hour

-

Last

31.3150

Ref.

31.5768

Dif.(%)

-0.83

Volume (Shares)

110

Turnover (€x1000)

3.44

Security

Security name

KERSIO CAPITAL

Ticker

S3652

ISIN

ES0179463007

NIF

A-86638269

Capital Admitted

21.785.550,00 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 30/07

Capital Admitted (thousands of euros)

22,04221,60121,60321,68521,787

Shares (x 1,000)

2,2042,1602,1602,1692,179

Period Close Price (euros)

27.400025.322529.008232.100231.4689

Period Last Price (Fixing) (euros)

26.800025.002827.500032.586232.0000

Period High Price (Fixing) (euros)

26.800025.002827.500032.586234.0181

Period Low Price (Fixing) (euros)

20.400025.002827.500032.000032.0000

Capitalisation (thousands of euros)

60,39554,69862,66769,61068,560

Volume (thousands of shares)

400334764288

Turnover (thousands of euros)

9,2318,4292,0651,3072,857

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