GREEN KEEPE INVERSIONES, SICAV, S.A.

30/11/2022

NAV Date

13.239245

Net Asset Value

02/12/2022

Close Price Date

13.2392

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

10/10/2022

Hour

-

Last

13.3206

Ref.

13.3211

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.13

Security

Security name

GREEN KEEPE INVERSIONES

Ticker

S1202

ISIN

ES0143278036

NIF

A-63433544

Capital Admitted

2.731.691,45 Euros

Capital Maximum

24.000.077,30 Euros

Capital Minimum

2.400.007,73 Euros

Nominal

12,91 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

3,0603,0592,9972,8042,732

Shares (x 1,000)

237237232217212

Period Close Price (euros)

12.300013.700013.900015.100013.2392

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9153,2463,2263,2802,801

Volume (thousands of shares)

008126

Turnover (thousands of euros)

1110117677

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