KEEPER INVERSIONES, SICAV, S.A.

19/04/2017

NAV Date

29.320072

Net Asset Value

21/04/2017

Close Price Date

29.2100

Close Price

Last Trade: Fixing

Last

12.4100

Ref.

12.9100

Dif.(%)

-3.87

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

28.416800

Ref.

28.336000

Dif.(%)

0.29

Volume (Shares)

2

Turnover (€x1000)

0.06

Security

Security name

KEEPER INVERSIONES

Ticker

S1832

ISIN

ES0156920037

NIF

A-82383522

Capital Admitted

10.113.270,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

PACTIO GESTION

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ RAFAEL CALVO 39, 28010 MADRID

Historical Summary

 20132014201520162017 until 21/04

Capital Admitted (thousands of euros)

10,11310,11310,11310,11310,113

Shares (x 1,000)

1,0111,0111,0111,0111,011

Period Close Price (euros)

22.030025.700026.010028.330029.2100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

22,27925,99126,30528,65129,541

Volume (thousands of shares)

00000

Turnover (thousands of euros)

11000

Relevant Facts and Notices

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