KEEPER INVERSIONES, SICAV, S.A.

07/12/2016

NAV Date

27.643110

Net Asset Value

08/12/2016

Close Price Date

27.3000

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

26.959100

Ref.

26.636100

Dif.(%)

1.21

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

KEEPER INVERSIONES

Ticker

S1832

ISIN

ES0156920037

NIF

A-82383522

Capital Admitted

10.113.260,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

PACTIO GESTION

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL RAFAEL CALVO 39, 28010 MADRID

Historical Summary

 20122013201420152016 until 8/12

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)

19.360022.030025.700026.010027.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,57922,27925,99126,30527,609

Volume (thousands of shares)

6000000

Turnover (thousands of euros)

11,4361100

Relevant Facts and Notices

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