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Acopa Inversiones SICAV SA

COP:SM
Soc.Bol SIBE
9.17
EUR
0.02
0.22%
As of 11:39 AM EDT 9/26/2016
Open
9.17
Day Range
9.17 - 9.17
Previous Close
9.15
52Wk Range
8.49 - 9.72
1 Yr Return
-2.34%
YTD Return
-2.86%
Open
9.17
Day Range
9.17 - 9.17
Volume
0
Previous Close
9.15
52Wk Range
8.49 - 9.72
1 Yr Return
-2.34%
YTD Return
-2.86%
NAV (on 09/22/2016)
9.23393
Total Assets (m EUR) (on 04/04/2013)
2.215
Inception Date
01/01/2002
Premium/Discount
-0.91%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.66%
3 Yr Return
3.84%
5 Yr Return
10.71%

Top Fund Holdings

Name Position Value % of Fund
253.33 k 251.69 k 5.06
28.10 k 250.87 k 5.04
375.00 208.44 k 4.19
178.89 197.89 k 3.98
200.00 196.11 k 3.94
174.42 177.37 k 3.56
130.00 130.06 k 2.61
118.57 126.28 k 2.54
150.00 113.23 k 2.28
100.00 107.68 k 2.16
Profile
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.
Address
RBC Investor Services España
Calle Fernando el Santo 20
28010 Madrid
Spain
Phone
3491-578-6327