KEEPER INVERSIONES, SICAV, S.A.

23/10/2020

NAV Date

33.589855

Net Asset Value

27/10/2020

Close Price Date

33.4000

Close Price

Last Trade: Fixing

Date

13/10/2008

Hour

Close

Last

12.4100

Ref.

12.9100

Dif.(%)

-3.87

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/09/2020

Hour

-

Last

33.0210

Ref.

33.0461

Dif.(%)

-0.08

Volume (Shares)

4

Turnover (€x1000)

0.13

Security

Security name

KEEPER INVERSIONES

Ticker

S1832

ISIN

ES0156920037

NIF

A-82383522

Capital Admitted

14.977.060,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

PACTIO GESTION

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL/ RAFAEL CALVO 39, 28010 MADRID

Historical Summary

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

10,11310,11314,97314,97714,977

Shares (x 1,000)

1,0111,0111,4971,4981,498

Period Close Price (euros)

28.330031.690028.400034.600033.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

28,65132,04942,52451,82150,023

Volume (thousands of shares)

0048610

Turnover (thousands of euros)

0015,356221

Relevant Facts and Notices

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