KERSIO CAPITAL, SICAV, S.A.

19/06/2024

NAV Date

31.586380

Net Asset Value

21/06/2024

Close Price Date

31.6679

Close Price

Last Trade: Fixing

Date

27/11/2023

Hour

Close

Last

27.7739

Ref.

27.7739

Dif.(%)

0.00

Volume (Shares)

181

Turnover (€x1000)

4.98

Last Trade: NAV

Date

18/06/2024

Hour

-

Last

31.5358

Ref.

31.5467

Dif.(%)

-0.03

Volume (Shares)

951

Turnover (€x1000)

29.99

Security

Security name

KERSIO CAPITAL

Ticker

S3652

ISIN

ES0179463007

NIF

A-86638269

Capital Admitted

21.682.980,00 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

 20202021202220232024 until 21/06

Capital Admitted (thousands of euros)

24,65922,04221,60121,60321,683

Shares (x 1,000)

2,4662,2042,1602,1602,168

Period Close Price (euros)

20.200027.400025.322529.008231.6679

Period Last Price (Fixing) (euros)

20.000026.800025.002827.5000-  

Period High Price (Fixing) (euros)

24.800026.800025.002827.5000-  

Period Low Price (Fixing) (euros)

17.200020.400025.002827.5000-  

Capitalisation (thousands of euros)

49,81260,39554,69862,66768,665

Volume (thousands of shares)

1,0894003347626

Turnover (thousands of euros)

20,8379,2318,4292,065788

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