KEEPER INVERSIONES, SICAV, S.A.

18/03/2019

NAV Date

31.966077

Net Asset Value

20/03/2019

Close Price Date

31.8000

Close Price

Last Trade: Fixing

Date

13/10/2008

Last

12.4100

Ref.

12.9100

Dif.(%)

-3.87

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/02/2019

Last

31.287000

Ref.

28.641000

Dif.(%)

9.24

Volume (Shares)

33

Turnover (€x1000)

1.03

Security

Security name

KEEPER INVERSIONES

Ticker

S1832

ISIN

ES0156920037

NIF

A-82383522

Capital Admitted

14.973.600,00 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 20/03

Capital Admitted (thousands of euros)

10,11310,11310,11314,97314,974

Shares (x 1,000)

1,0111,0111,0111,4971,497

Period Close Price (euros)

26.010028.330031.690028.400031.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

26,30528,65132,04942,52447,616

Volume (thousands of shares)

0004860

Turnover (thousands of euros)

00015,3561

Relevant Facts and Notices

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