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

KERSIO CAPITAL, SICAV, S.A.

08/01/2025

NAV Date

32.349560

Net Asset Value

10/01/2025

Close Price Date

32.3166

Close Price

Last Trade: Fixing

Date

13/01/2025

Hour

Last

32.9965

Ref.

32.3496

Dif.(%)

2.00

Volume (Shares)

1,512

Turnover (€x1000)

49.89

Last Trade: NAV

Date

09/01/2025

Hour

Last

32.3496

Ref.

32.3166

Dif.(%)

0.10

Volume (Shares)

183

Turnover (€x1000)

5.92

13/01/2025 15:59:39
Bid			Ask
Orders	Volume	Price	Price	Volume	Orders
1	1,515	32.9965	32.9965	1,512	3

Security

Security name

KERSIO CAPITAL

Ticker

S3652

ISIN

ES0179463007

NIF

A-86638269

Capital Admitted

21.651.270,00 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 10/01
Capital Admitted (thousands of euros)	22,042	21,601	21,603	21,685	21,649
Shares (x 1,000)	2,204	2,160	2,160	2,169	2,165
Period Close Price (euros)	27.4000	25.3225	29.0082	32.1002	32.3166
Period Last Price (Fixing) (euros)	26.8000	25.0028	27.5000	32.5862	-
Period High Price (Fixing) (euros)	26.8000	25.0028	27.5000	32.5862	-
Period Low Price (Fixing) (euros)	20.4000	25.0028	27.5000	32.0000	-
Capitalisation (thousands of euros)	60,395	54,698	62,667	69,610	69,964
Volume (thousands of shares)	400	334	76	42	6
Turnover (thousands of euros)	9,231	8,429	2,065	1,307	202

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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