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.

12.3800

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.24

Last Trade: NAV

Date

17/06/2022

Hour

-

Last

12.9349

Ref.

13.1543

Dif.(%)

-1.67

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GREEN KEEPE INVERSIONES

Ticker

S1202

ISIN

ES0143278036

NIF

A-63433544

Capital Admitted

2.781.524,05 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

 20182019202020212022 until 30/06

Capital Admitted (thousands of euros)

3,0603,0592,9972,8042,782

Shares (x 1,000)

237237232217215

Period Close Price (euros)

12.300013.700013.900015.100013.2502

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9153,2463,2263,2802,855

Volume (thousands of shares)

008122

Turnover (thousands of euros)

1110117625

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