GREEN KEEPE INVERSIONES, SICAV, S.A.

17/04/2019

NAV Date

13.272746

Net Asset Value

23/04/2019

Close Price Date

13.3000

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

12.3800

Ref.

12.3800

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.24

Last Trade: NAV

Date

05/02/2019

Last

12.746600

Ref.

12.336900

Dif.(%)

3.32

Volume (Shares)

6

Turnover (€x1000)

0.08

Security

Security name

GREEN KEEPE INVERSIONES

Ticker

S1202

ISIN

ES0143278036

NIF

A-63433544

Capital Admitted

3.059.979,84 Euros

Capital Maximum

24.000.077,30 Euros

Capital Minimum

2.400.007,73 Euros

Nominal

12,91 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 23/04

Capital Admitted (thousands of euros)

2,6292,5892,5603,0603,060

Shares (x 1,000)

243240237237237

Period Close Price (euros)

12.270012.940013.560012.300013.3000

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)

2,9873,1023,2152,9153,152

Volume (thousands of shares)

134300

Turnover (thousands of euros)

162463710

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