GREEN KEEPE INVERSIONES, SICAV, S.A.

28/05/2020

NAV Date

12.883071

Net Asset Value

01/06/2020

Close Price Date

12.8000

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

29/04/2020

Hour

-

Last

12.6918

Ref.

12.0610

Dif.(%)

5.23

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

GREEN KEEPE INVERSIONES

Ticker

S1202

ISIN

ES0143278036

NIF

A-63433544

Capital Admitted

3.026.233,10 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

 20162017201820192020 until 1/06

Capital Admitted (thousands of euros)

2,5892,5603,0603,0593,026

Shares (x 1,000)

240237237237234

Period Close Price (euros)

12.940013.560012.300013.700012.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1023,2152,9153,2463,000

Volume (thousands of shares)

43003

Turnover (thousands of euros)

46371130

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