GREEN KEEPE INVERSIONES, SICAV, S.A.

15/10/2021

NAV Date

14.858019

Net Asset Value

19/10/2021

Close Price Date

14.8000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

12.3800

Ref.

12.3800

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.24

Last Trade: NAV

Date

04/10/2021

Hour

-

Last

14.6740

Ref.

14.4288

Dif.(%)

1.70

Volume (Shares)

3,036

Turnover (€x1000)

44.55

Security

Security name

GREEN KEEPE INVERSIONES

Ticker

S1202

ISIN

ES0143278036

NIF

A-63433544

Capital Admitted

2.838.586,25 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

 20172018201920202021 until 19/10

Capital Admitted (thousands of euros)

2,5603,0603,0592,9972,839

Shares (x 1,000)

237237237232220

Period Close Price (euros)

13.560012.300013.700013.900014.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2152,9153,2463,2263,254

Volume (thousands of shares)

30089

Turnover (thousands of euros)

3711101135

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