KERSIO CAPITAL, SICAV, S.A.

12/01/2022

NAV Date

26.919610

Net Asset Value

14/01/2022

Close Price Date

26.8000

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Close

Last

26.4000

Ref.

26.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Date

11/01/2022

Hour

-

Last

26.6029

Ref.

27.5066

Dif.(%)

-3.29

Volume (Shares)

6,045

Turnover (€x1000)

160.81

Security

Security name

KERSIO CAPITAL

Ticker

S3652

ISIN

ES0179463007

NIF

A-86638269

Capital Admitted

22.097.670,00 Euros

Capital Maximum

70.000.000,00 Euros

Capital Minimum

7.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 14/01

Capital Admitted (thousands of euros)

36,19432,40124,65922,04222,098

Shares (x 1,000)

3,6193,2402,4662,2042,210

Period Close Price (euros)

20.200024.800020.200027.400026.8000

Period Last Price (Fixing) (euros)

21.000022.400020.000026.8000-  

Period High Price (Fixing) (euros)

24.400023.200024.800026.8000-  

Period Low Price (Fixing) (euros)

21.000021.600017.200020.4000-  

Capitalisation (thousands of euros)

73,11280,35449,81260,39559,222

Volume (thousands of shares)

3,7181,0441,0894006

Turnover (thousands of euros)

84,76223,44320,8379,231171

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