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

GREEN KEEPE INVERSIONES, SICAV, S.A.

21/10/2020

NAV Date

13.366279

Net Asset Value

23/10/2020

Close Price Date

13.4000

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

12/10/2020

Hour

Last

13.4526

Ref.

13.2597

Dif.(%)

1.45

Volume (Shares)

Turnover (€x1000)

0.13

Security

Security name

GREEN KEEPE INVERSIONES

Ticker

S1202

ISIN

ES0143278036

NIF

A-63433544

Capital Admitted

3.025.587,60 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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	2,589	2,560	3,060	3,059	3,026
Shares (x 1,000)	240	237	237	237	234
Period Close Price (euros)	12.9400	13.5600	12.3000	13.7000	13.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,102	3,215	2,915	3,246	3,140
Volume (thousands of shares)	4	3	0	0	3
Turnover (thousands of euros)	46	37	1	1	31

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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