BME MTF Equity | Data of KEEPER INVERSIONES, SICAV, S.A.

KEEPER INVERSIONES, SICAV, S.A.

01/12/2022

NAV Date

36.479462

Net Asset Value

27/01/2023

Close Price Date

36.4795

Close Price

Excluded 30/01/2023

Last Trade: Fixing

Date

13/10/2008

Hour

Last

12.4100

Ref.

12.9100

Dif.(%)

-3.87

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/10/2022

Hour

Last

36.5471

Ref.

36.5426

Dif.(%)

0.01

Volume (Shares)

Turnover (€x1000)

0.15

Security

Security name

KEEPER INVERSIONES

Ticker

S1832

ISIN

ES0156920037

NIF

A-82383522

Capital Admitted

14.974.810,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

PACTIO GESTION

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ RAFAEL CALVO 39, 28010 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 27/01
Capital Admitted (thousands of euros)	14,977	14,977	14,977	14,975	14,975
Shares (x 1,000)	1,498	1,498	1,498	1,497	1,497
Period Close Price (euros)	34.6000	36.8000	41.2000	36.4795	36.4795
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	51,821	55,116	61,705	54,627	54,627
Volume (thousands of shares)	1	0	0	0	0
Turnover (thousands of euros)	22	1	2	9	0

Relevant Facts and Notices

20/05/2016 17:12 KEEPER INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria de Junta General Ordinaria y Extraordinaria de Accionistas de KEEPER INVERSIONES, SICAV, S.A. S1832 (33 KB)

22/05/2015 17:38 KEEPER INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria de Junta General de Accionistas en KEEPER INVERSIONES, SICAV, S.A. S1832 (75 KB)

29/05/2014 18:45 KEEPER INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria de Junta de General de KEEPER INVERSIONES, SICAV, S.A. (27 KB)

13/05/2013 17:25 KEEPER INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General en KEEPER INVERSIONES, SICAV, S.A. (27 KB)

21/03/2011 13:18 KEEPER INVERSIONES, SICAV, S.A. Notice AVISO: Modificación de Nominal y Capitales en KEEPER INVERSIONES, SICAV, S.A. S1832

10/11/2010 17:29 KEEPER INVERSIONES, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Reducción capital en circulación de KEEPER INVERSIONES, SICAV, S.A. S1832

09/10/2009 12:00 KEEPER INVERSIONES, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Reducción del capital en circulación KEEPER INVERSIONES, SICAV, S.A. S1832 (29 KB)

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