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

Green Keepe Inversiones SICAV SA

+ Add to Watchlist

S1202:SM

11.9400 EUR 0.0300 0.25%

As of 11:39:00 ET on 09/30/2014.

Snapshot for Green Keepe Inversiones SICAV SA (S1202)

Open: 11.9400 High - Low: 11.9400 - 11.9400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.4200 - 12.0100 Beta vs IBEX: 0.3862

ETF Chart for S1202

No chart data available.
  • S1202:SM 11.9400
  • 1M
  • 1Y
11.9700
Interactive S1202 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-29) 11.9522
Assets (M) (on 2013-04-04) 2.7899
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.15
Average 52-Week % Premium -0.0290
Fund Leveraged N

Dividends for S1202

No dividends reported

Performance for S1202

1-Month +0.17% 1-Year +4.45%
3-Month +0.42% 3-Year +4.36%
Year To Date +2.48% 5-Year +1.56%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil