GREEN KEEPE INVERSIONES, SICAV, S.A.

21/09/2017

NAV Date

13.358919

Net Asset Value

25/09/2017

Close Price Date

13.3900

Close Price

Last Trade: Fixing

Last

12.3800

Ref.

12.3800

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.24

Last Trade: NAV

Last

13.615000

Ref.

13.275300

Dif.(%)

2.56

Volume (Shares)

2,647

Turnover (€x1000)

36.04

Security

Security name

GREEN KEEPE INVERSIONES

Ticker

S1202

ISIN

ES0143278036

NIF

A-63433544

Capital Admitted

2.560.561,20 Euros

Capital Maximum

12.987.000,00 Euros

Capital Minimum

2.400.008,00 Euros

Nominal

10,8 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

AV CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20132014201520162017 until 25/09

Capital Admitted (thousands of euros)

2,8702,7652,6292,5892,561

Shares (x 1,000)

266256243240237

Period Close Price (euros)

11.680012.090012.270012.940013.3900

Period Last Price (Fixing) (euros)

-  -  12.2400-  -  

Period High Price (Fixing) (euros)

-  -  12.2400-  -  

Period Low Price (Fixing) (euros)

-  -  12.2400-  -  

Capitalisation (thousands of euros)

3,1033,0962,9873,1023,175

Volume (thousands of shares)

8101343

Turnover (thousands of euros)

871151624636

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