GREEN KEEPE INVERSIONES, SICAV, S.A.

19/09/2018

NAV Date

13.565009

Net Asset Value

21/09/2018

Close Price Date

13.5000

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

30/05/2018

Last

13.681700

Ref.

13.721800

Dif.(%)

-0.29

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GREEN KEEPE INVERSIONES

Ticker

S1202

ISIN

ES0143278036

NIF

A-63433544

Capital Admitted

2.560.183,20 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

2,7652,6292,5892,5602,560

Shares (x 1,000)

256243240237237

Period Close Price (euros)

12.090012.270012.940013.560013.5000

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)

3,0962,9873,1023,2153,200

Volume (thousands of shares)

1013430

Turnover (thousands of euros)

11516246370

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