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

KERSIO CAPITAL, SICAV, S.A.

03/12/2025

NAV Date

33.583220

Net Asset Value

05/12/2025

Close Price Date

33.5304

Close Price

Last Trade: Fixing

Date

22/07/2025

Hour

Last

32.0000

Ref.

31.4425

Dif.(%)

1.77

Volume (Shares)

3,500

Turnover (€x1000)

112

Last Trade: NAV

Date

01/12/2025

Hour

Last

33.7608

Ref.

33.5362

Dif.(%)

0.67

Volume (Shares)

3,042

Turnover (€x1000)

102.7

Security

Security name

KERSIO CAPITAL

Ticker

S3652

ISIN

ES0179463007

NIF

A-86638269

Capital Admitted

21.851.980,00 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

	2021	2022	2023	2024	2025 until 5/12
Capital Admitted (thousands of euros)	22,042	21,601	21,603	21,685	21,852
Shares (x 1,000)	2,204	2,160	2,160	2,169	2,185
Period Close Price (euros)	27.4000	25.3225	29.0082	32.1002	33.5304
Period Last Price (Fixing) (euros)	26.8000	25.0028	27.5000	32.5862	32.0000
Period High Price (Fixing) (euros)	26.8000	25.0028	27.5000	32.5862	34.0181
Period Low Price (Fixing) (euros)	20.4000	25.0028	27.5000	32.0000	32.0000
Capitalisation (thousands of euros)	60,395	54,698	62,667	69,610	73,271
Volume (thousands of shares)	400	334	76	42	103
Turnover (thousands of euros)	9,231	8,429	2,065	1,307	3,341

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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