BME MTF Equity | Data of GREEN KEEPE INVERSIONES, SICAV, S.A.

GREEN KEEPE INVERSIONES, SICAV, S.A.

28/06/2022

NAV Date

13.213468

Net Asset Value

30/06/2022

Close Price Date

13.2502

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Last

12.3800

Ref.

12.3800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.24

Last Trade: NAV

Date

17/06/2022

Hour

Last

12.9349

Ref.

13.1543

Dif.(%)

-1.67

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

GREEN KEEPE INVERSIONES

Ticker

S1202

ISIN

ES0143278036

NIF

A-63433544

Capital Admitted

2.781.524,05 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

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 30/06
Capital Admitted (thousands of euros)	3,060	3,059	2,997	2,804	2,782
Shares (x 1,000)	237	237	232	217	215
Period Close Price (euros)	12.3000	13.7000	13.9000	15.1000	13.2502
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,915	3,246	3,226	3,280	2,855
Volume (thousands of shares)	0	0	8	12	2
Turnover (thousands of euros)	1	1	101	176	25

Relevant Facts and Notices

28/01/2022 GREEN KEEPE INVERSIONES, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción El Consejo de Administración tiene previsto proponer a la Junta de Accionistas la adopción del acuerdo de disolución y liquidación de la sociedad en 2022 (638 KB)

27/11/2018 10:48 GREEN KEEPE INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Modificación de capitales estatutarios. (50 KB)

26/04/2012 17:22 GREEN KEEPE INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en GREEN KEEPE INVERSIONES, SICAV, S.A. (35 KB)

30/07/2009 12:00 GREEN KEEPE INVERSIONES, SICAV, S.A. Notice AVISO: Modificacion del nominal y capitales en GREEN KEEPE INVERSIONES, SICAV, S.A. S1202 (14 KB)

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