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Green Keepe Inversiones SICAV SA

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S1202:SM
Soc.Bol SIBE
12.72
EUR
0.04
0.31%
As of 11:39:00 ET on 07/29/2015.
Open
12.72
Day Range
12.72 - 12.72
Previous Close
12.76
52Wk Range
11.62 - 12.97
1 Yr Return
6.62%
YTD Return
5.21%
Open
12.72
Day Range
12.72 - 12.72
Volume
0
Previous Close
12.76
52Wk Range
11.62 - 12.97
1 Yr Return
6.62%
YTD Return
5.21%
NAV (on 07/27/2015)
12.5919
Total Assets (m -) (on 04/04/2013)
2.790
Inception Date
12/22/2006
Premium/Discount
1.89%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.09%
3 Yr Return
5.00%
5 Yr Return
2.62%
Profile
Green Keepe Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
ADDRESS
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel