GREEN KEEPE INVERSIONES, SICAV, S.A.

15/02/2017

NAV Date

13.243217

Net Asset Value

17/02/2017

Close Price Date

13.2200

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

13.058000

Ref.

12.979700

Dif.(%)

0.60

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GREEN KEEPE INVERSIONES

Ticker

S1202

ISIN

ES0143278036

NIF

A-63433544

Capital Admitted

2.589.224,40 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

 20132014201520162017 until 17/02

Capital Admitted (thousands of euros)

2,8702,7652,6292,5892,589

Shares (x 1,000)

266256243240240

Period Close Price (euros)

11.680012.090012.270012.940013.2200

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)

3,1033,0962,9873,1023,169

Volume (thousands of shares)

8101340

Turnover (thousands of euros)

87115162460

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