KEEPER INVERSIONES, SICAV, S.A.

14/08/2019

NAV Date

31.208503

Net Asset Value

16/08/2019

Close Price Date

31.6000

Close Price

Last Trade: Fixing

Date

13/10/2008

Hour

Close

Last

12.4100

Ref.

12.9100

Dif.(%)

-3.87

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/08/2019

Hour

-

Last

31.7256

Ref.

31.4751

Dif.(%)

0.80

Volume (Shares)

144

Turnover (€x1000)

4.57

Security

Security name

KEEPER INVERSIONES

Ticker

S1832

ISIN

ES0156920037

NIF

A-82383522

Capital Admitted

14.975.840,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

PACTIO GESTION

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ RAFAEL CALVO 39, 28010 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

10,11310,11310,11314,97314,976

Shares (x 1,000)

1,0111,0111,0111,4971,498

Period Close Price (euros)

26.010028.330031.690028.400031.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

26,30528,65132,04942,52447,324

Volume (thousands of shares)

0004861

Turnover (thousands of euros)

00015,35618

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.