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

GREEN KEEPE INVERSIONES, SICAV, S.A.

13/01/2023

NAV Date

13.224485

Net Asset Value

17/01/2023

Close Price Date

13.2245

Close Price

Excluded 18/01/2023

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

10/10/2022

Hour

Last

13.3206

Ref.

13.3211

Dif.(%)

0.00

Volume (Shares)

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

	2019	2020	2021	2022	2023 until 17/01
Capital Admitted (thousands of euros)	3,059	2,997	2,804	2,732	2,732
Shares (x 1,000)	237	232	217	212	212
Period Close Price (euros)	13.7000	13.9000	15.1000	13.2298	13.2245
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,246	3,226	3,280	2,799	2,798
Volume (thousands of shares)	0	8	12	6	0
Turnover (thousands of euros)	1	101	176	77	0

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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