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Keeper Inversiones SICAV SA

S1832:SM
Soc.Bol SIBE
31.03
EUR
0.18
0.58%
As of 11/21/2017
Open
31.03
Day Range
31.03 - 31.03
Previous Close
30.85
52Wk Range
26.60 - 31.77
1 Yr Return
16.65%
YTD Return
9.53%
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Open
31.03
Day Range
31.03 - 31.03
Volume
0
Previous Close
30.85
52Wk Range
26.60 - 31.77
1 Yr Return
16.17%
YTD Return
9.53%
NAV (on 11/17/2017)
31.01547
Total Assets (m EUR) (on 04/13/2017)
29.910
Inception Date
12/01/2006
Premium/Discount
-0.05%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.97%
3 Yr Return
6.60%
5 Yr Return
10.43%
Profile
Keeper 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
Pactio Gestion SGIIC SA
Rafael Calvo 39
28010 Madrid
Spain
Phone
34-91-396-8633