KEEPER INVERSIONES, SICAV, S.A.

04/12/2019

NAV Date

33.475178

Net Asset Value

06/12/2019

Close Price Date

33.2000

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

02/12/2019

Hour

-

Last

33.7353

Ref.

33.8639

Dif.(%)

-0.38

Volume (Shares)

2

Turnover (€x1000)

0.07

Security

Security name

KEEPER INVERSIONES

Ticker

S1832

ISIN

ES0156920037

NIF

A-82383522

Capital Admitted

14.977.080,00 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 6/12

Capital Admitted (thousands of euros)

10,11310,11310,11314,97314,977

Shares (x 1,000)

1,0111,0111,0111,4971,498

Period Close Price (euros)

26.010028.330031.690028.400033.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

26,30528,65132,04942,52449,724

Volume (thousands of shares)

0004861

Turnover (thousands of euros)

00015,35622

Relevant Facts and Notices

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