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BME GROWTH
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
Close
Last
12.3800
Ref.
Dif.(%)
0.00
Volume (Shares)
20
Turnover (€x1000)
0.24
Last Trade: NAV
17/06/2022
-
12.9349
13.1543
-1.67
1
0.01
GREEN KEEPE INVERSIONES
S1202
ES0143278036
A-63433544
2.781.524,05 Euros
24.000.077,30 Euros
2.400.007,73 Euros
12,91 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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