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

KERSIO CAPITAL, SICAV, S.A.

15/08/2025

NAV Date

31.858990

Net Asset Value

19/08/2025

Close Price Date

31.8592

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

14/08/2025

Hour

Last

31.7290

Ref.

31.5254

Dif.(%)

0.65

Volume (Shares)

1,000

Turnover (€x1000)

31.73

Security

Security name

KERSIO CAPITAL

Ticker

S3652

ISIN

ES0179463007

NIF

A-86638269

Capital Admitted

21.805.050,00 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 19/08
Capital Admitted (thousands of euros)	22,042	21,601	21,603	21,685	21,805
Shares (x 1,000)	2,204	2,160	2,160	2,169	2,181
Period Close Price (euros)	27.4000	25.3225	29.0082	32.1002	31.8592
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	69,469
Volume (thousands of shares)	400	334	76	42	90
Turnover (thousands of euros)	9,231	8,429	2,065	1,307	2,922

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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