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Key Rate Inversiones SICAV SA

S1845:SM
Soc.Bol SIBE
13.01
EUR
0.01
0.08%
As of 11:39 AM EDT 9/19/2017
Open
13.01
Day Range
13.01 - 13.01
Previous Close
13.00
52Wk Range
12.17 - 13.26
1 Yr Return
6.29%
YTD Return
3.17%
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Open
13.01
Day Range
13.01 - 13.01
Volume
0
Previous Close
13.00
52Wk Range
12.17 - 13.26
1 Yr Return
6.29%
YTD Return
3.17%
NAV (on 09/15/2017)
12.98739
Total Assets (m EUR) (on 04/04/2013)
4.027
Inception Date
12/12/2006
Premium/Discount
0.10%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.61%
3 Yr Return
1.34%
5 Yr Return
4.76%
Profile
Key Rate 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
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
Phone
34-90-222-4422