GREEN KEEPE INVERSIONES, SICAV, S.A.

07/12/2018

NAV Date

12.627682

Net Asset Value

11/12/2018

Close Price Date

12.6000

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

03/12/2018

Last

12.852200

Ref.

12.839700

Dif.(%)

0.10

Volume (Shares)

20

Turnover (€x1000)

0.26

Security

Security name

GREEN KEEPE INVERSIONES

Ticker

S1202

ISIN

ES0143278036

NIF

A-63433544

Capital Admitted

3.060.070,21 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

AV CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 11/12

Capital Admitted (thousands of euros)

2,7652,6292,5892,5602,560

Shares (x 1,000)

256243240237237

Period Close Price (euros)

12.090012.270012.940013.560012.6000

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)

3,0962,9873,1023,2152,987

Volume (thousands of shares)

1013430

Turnover (thousands of euros)

11516246371

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