GREEN KEEPE INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

12.624328

Net Asset Value

02/12/2016

Close Price Date

12.5800

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

12.596800

Ref.

12.444700

Dif.(%)

1.22

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

GREEN KEEPE INVERSIONES

Ticker

S1202

ISIN

ES0143278036

NIF

A-63433544

Capital Admitted

2.589.332,40 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,7902,8702,7652,6292,589

Shares (x 1,000)

258266256243240

Period Close Price (euros)

11.240011.680012.090012.270012.5800

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)

2,9043,1033,0962,9873,016

Volume (thousands of shares)

8810134

Turnover (thousands of euros)

948711516246

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