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

Acopa Inversiones SICAV SA

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COP:SM

9.7700 EUR 0.0100 0.10%

As of 11:39:00 ET on 05/28/2015.

Snapshot for Acopa Inversiones SICAV SA (COP)

Open: 9.7700 High - Low: 9.7700 - 9.7700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.8900 - 9.9500 Beta vs IBEX: 0.3880

ETF Chart for COP

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  • COP:SM 9.7700
  • 1M
  • 1Y
9.7800
Interactive COP Chart

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Fund Profile & Information for COP

Acopa Inversiones SIMCAV 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: 2002-01-01 Telephone: 3491-578-6327
Managers: -
Web Site: www.bmgestionactivos.com

Fundamentals for COP

NAV (on 2015-05-26) 9.7831
Assets (M) (on 2013-04-04) 2.2145
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.24
Average 52-Week % Premium -0.0821
Fund Leveraged N

Dividends for COP

No dividends reported

Performance for COP

1-Month -1.01% 1-Year +8.79%
3-Month +1.56% 3-Year +16.63%
Year To Date +6.89% 5-Year +9.61%
Expense Ratio -

Top Fund Holdings for COP

Filing Date: 03/31/2015
Name Position Value % of Total
AXASA Float 12/29/49 278 278,000 5.050%
BNP 7.195 06/29/49 242 226,000 4.105%
RBS 5 ¾ 12/31/49 2,371 221,000 4.015%
ACAFP 7 01/29/49 213 199,000 3.615%
PRUFIN 6 ½ 06/29/49 201 187,000 3.397%
BANBRA 9 ¾ 07/18/17 632 184,000 3.342%
DB 6 ⅜ 12/31/49 1,942 181,000 3.288%
SOCGEN 8 ¾ 10/29/49 188 175,000 3.179%
TELEFO 6 ¾ 11/29/49 109 151,000 2.743%
AXASA Float 12/29/49 132 132,000 2.398%

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

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