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

KERSIO CAPITAL, SICAV, S.A.

11/03/2026

NAV Date

35.073420

Net Asset Value

13/03/2026

Close Price Date

35.0812

Close Price

Last Trade: Fixing

Date

29/01/2026

Hour

Last

35.0000

Ref.

34.4073

Dif.(%)

1.72

Volume (Shares)

1,428

Turnover (€x1000)

49.98

Last Trade: NAV

Date

12/03/2026

Hour

Last

35.0734

Ref.

35.0812

Dif.(%)

-0.02

Volume (Shares)

170

Turnover (€x1000)

5.96

Security

Security name

KERSIO CAPITAL

Ticker

S3652

ISIN

ES0179463007

NIF

A-86638269

Capital Admitted

21.716.780,00 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

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	21,601	21,603	21,685	21,772	21,718
Shares (x 1,000)	2,160	2,160	2,169	2,177	2,172
Period Close Price (euros)	25.3225	29.0082	32.1002	34.2297	35.0812
Period Last Price (Fixing) (euros)	25.0028	27.5000	32.5862	32.0000	35.0000
Period High Price (Fixing) (euros)	25.0028	27.5000	32.5862	34.0181	35.0000
Period Low Price (Fixing) (euros)	25.0028	27.5000	32.0000	32.0000	35.0000
Capitalisation (thousands of euros)	54,698	62,667	69,610	74,523	76,191
Volume (thousands of shares)	334	76	42	111	24
Turnover (thousands of euros)	8,429	2,065	1,307	3,613	849

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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