KERSIO CAPITAL, SICAV, S.A.

15/04/2021

NAV Date

22.827240

Net Asset Value

16/04/2021

Close Price Date

22.6000

Close Price

Last Trade: Fixing

Date

30/03/2021

Hour

Close

Last

22.0000

Ref.

22.4000

Dif.(%)

-1.79

Volume (Shares)

975

Turnover (€x1000)

21.45

Last Trade: NAV

Date

12/04/2021

Hour

-

Last

22.7624

Ref.

22.6917

Dif.(%)

0.31

Volume (Shares)

580

Turnover (€x1000)

13.2

Security

Security name

KERSIO CAPITAL

Ticker

S3652

ISIN

ES0179463007

NIF

A-86638269

Capital Admitted

22.979.830,00 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

 20172018201920202021 until 16/04

Capital Admitted (thousands of euros)

30,52536,19432,40124,65922,980

Shares (x 1,000)

3,0523,6193,2402,4662,298

Period Close Price (euros)

20.820020.200024.800020.200022.6000

Period Last Price (Fixing) (euros)

20.190021.000022.400020.000022.0000

Period High Price (Fixing) (euros)

20.770024.400023.200024.800022.4000

Period Low Price (Fixing) (euros)

18.320021.000021.600017.200020.4000

Capitalisation (thousands of euros)

63,55273,11280,35449,81251,934

Volume (thousands of shares)

9703,7181,0441,089207

Turnover (thousands of euros)

19,40184,76223,44320,8374,321

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