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

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

Last

24.6000

Ref.

24.6000

Dif.(%)

0.00

Volume (Shares)

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

	2017	2018	2019	2020	2021 until 30/07
Capital Admitted (thousands of euros)	30,525	36,194	32,401	24,659	22,960
Shares (x 1,000)	3,052	3,619	3,240	2,466	2,296
Period Close Price (euros)	20.8200	20.2000	24.8000	20.2000	24.8000
Period Last Price (Fixing) (euros)	20.1900	21.0000	22.4000	20.0000	24.6000
Period High Price (Fixing) (euros)	20.7700	24.4000	23.2000	24.8000	24.6000
Period Low Price (Fixing) (euros)	18.3200	21.0000	21.6000	17.2000	20.4000
Capitalisation (thousands of euros)	63,552	73,112	80,354	49,812	56,942
Volume (thousands of shares)	970	3,718	1,044	1,089	261
Turnover (thousands of euros)	19,401	84,762	23,443	20,837	5,590

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

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