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

KERSIO CAPITAL, SICAV, S.A.

22/10/2020

NAV Date

19.236560

Net Asset Value

23/10/2020

Close Price Date

19.3000

Close Price

Last Trade: Fixing

Date

30/06/2020

Hour

Last

18.5000

Ref.

18.5000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

22/10/2020

Hour

Last

19.2366

Ref.

19.2550

Dif.(%)

-0.10

Volume (Shares)

1,189

Turnover (€x1000)

22.87

Security

Security name

KERSIO CAPITAL

Ticker

S3652

ISIN

ES0179463007

NIF

A-86638269

Capital Admitted

25.826.400,00 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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	25,616	30,525	36,194	32,401	25,838
Shares (x 1,000)	2,562	3,052	3,619	3,240	2,584
Period Close Price (euros)	18.5100	20.8200	20.2000	24.8000	19.3000
Period Last Price (Fixing) (euros)	18.2300	20.1900	21.0000	22.4000	18.7000
Period High Price (Fixing) (euros)	18.2300	20.7700	24.4000	23.2000	24.8000
Period Low Price (Fixing) (euros)	15.7900	18.3200	21.0000	21.6000	17.2000
Capitalisation (thousands of euros)	47,415	63,552	73,112	80,354	49,868
Volume (thousands of shares)	754	970	3,718	1,044	933
Turnover (thousands of euros)	12,585	19,401	84,762	23,443	17,851

29/03/2019 17:36 KERSIO CAPITAL, SICAV, S.A. Notice Modificación de Capitales estatutarios Inicial y Máximo (26 KB)

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