KEEPER INVERSIONES, SICAV, S.A.

15/08/2018

NAV Date

31.603136

Net Asset Value

17/08/2018

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

25/07/2018

Last

31.935200

Ref.

31.646700

Dif.(%)

0.91

Volume (Shares)

2

Turnover (€x1000)

0.06

Security

Security name

KEEPER INVERSIONES

Ticker

S1832

ISIN

ES0156920037

NIF

A-82383522

Capital Admitted

14.973.270,00 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

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

10,11310,11310,11310,11314,973

Shares (x 1,000)

1,0111,0111,0111,0111,497

Period Close Price (euros)

25.700026.010028.330031.690031.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

25,99126,30528,65132,04947,615

Volume (thousands of shares)

0000486

Turnover (thousands of euros)

100015,356

Relevant Facts and Notices

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