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

Acopa Inversiones SICAV SA

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COP:SM

8.8000 EUR 0.0100 0.11%

As of 11:39:00 ET on 04/23/2014.

Snapshot for Acopa Inversiones SICAV SA (COP)

Open: 8.8000 High - Low: 8.8000 - 8.8000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.5400 - 8.8200 Beta vs IBEX: 0.4001

ETF Chart for COP

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  • COP:SM 8.8000
  • 1M
  • 1Y
8.7900
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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.bancomadrid.com

Fundamentals for COP

NAV (on 2014-04-22) 8.8326
Assets (M) (on 2013-04-04) 2.2145
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.48
Average 52-Week % Premium -0.0772
Fund Leveraged N

Dividends for COP

No dividends reported

Performance for COP

1-Month +2.21% 1-Year +14.30%
3-Month +2.21% 3-Year +9.95%
Year To Date +4.89% 5-Year +10.23%
Expense Ratio -

Top Fund Holdings for COP

Filing Date: 12/31/2013
Name Position Value % of Total
db x-trackers ShortDAX Daily U 3,770 127,962 3.220%

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

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