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

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

Last

12.3800

Ref.

12.3800

Dif.(%)

0.00

Volume (Shares)

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

	2017	2018	2019	2020	2021 until 19/10
Capital Admitted (thousands of euros)	2,560	3,060	3,059	2,997	2,839
Shares (x 1,000)	237	237	237	232	220
Period Close Price (euros)	13.5600	12.3000	13.7000	13.9000	14.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,215	2,915	3,246	3,226	3,254
Volume (thousands of shares)	3	0	0	8	9
Turnover (thousands of euros)	37	1	1	101	135

Relevant Facts and Notices

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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