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

KERSIO CAPITAL, SICAV, S.A.

12/01/2022

NAV Date

26.919610

Net Asset Value

14/01/2022

Close Price Date

26.8000

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Last

26.4000

Ref.

26.4000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

11/01/2022

Hour

Last

26.6029

Ref.

27.5066

Dif.(%)

-3.29

Volume (Shares)

6,045

Turnover (€x1000)

160.81

Security

Security name

KERSIO CAPITAL

Ticker

S3652

ISIN

ES0179463007

NIF

A-86638269

Capital Admitted

22.097.670,00 Euros

Capital Maximum

70.000.000,00 Euros

Capital Minimum

7.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 14/01
Capital Admitted (thousands of euros)	36,194	32,401	24,659	22,042	22,098
Shares (x 1,000)	3,619	3,240	2,466	2,204	2,210
Period Close Price (euros)	20.2000	24.8000	20.2000	27.4000	26.8000
Period Last Price (Fixing) (euros)	21.0000	22.4000	20.0000	26.8000	-
Period High Price (Fixing) (euros)	24.4000	23.2000	24.8000	26.8000	-
Period Low Price (Fixing) (euros)	21.0000	21.6000	17.2000	20.4000	-
Capitalisation (thousands of euros)	73,112	80,354	49,812	60,395	59,222
Volume (thousands of shares)	3,718	1,044	1,089	400	6
Turnover (thousands of euros)	84,762	23,443	20,837	9,231	171

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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