• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Green Keepe Inversiones SICAV SA

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S1202:SM

11.9100 EUR 0.0100 0.08%

As of 11:39:00 ET on 08/27/2014.

Snapshot for Green Keepe Inversiones SICAV SA (S1202)

Open: 11.9100 High - Low: 11.9100 - 11.9100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.3200 - 11.9800 Beta vs IBEX: 0.3835

ETF Chart for S1202

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  • S1202:SM 11.9100
  • 1M
  • 1Y
11.9000
Interactive S1202 Chart

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Fund Profile & Information for S1202

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.

Inception Date: 2006-12-22 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S1202

NAV (on 2014-08-26) 11.9390
Assets (M) (on 2013-04-04) 2.7899
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.33
Average 52-Week % Premium -0.0308
Fund Leveraged N

Dividends for S1202

No dividends reported

Performance for S1202

1-Month -0.17% 1-Year +4.75%
3-Month +0.93% 3-Year +3.96%
Year To Date +1.88% 5-Year +1.64%
Expense Ratio -

Top Fund Holdings for S1202

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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