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Acopa Inversiones SICAV SA

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COP:SM
Soc.Bol SIBE
9.52
EUR
0.01
0.10%
As of 11:39:00 ET on 09/03/2015.
Open
9.52
Day Range
9.52 - 9.52
Previous Close
9.53
52Wk Range
8.89 - 9.95
1 Yr Return
4.27%
YTD Return
4.04%
Open
9.52
Day Range
9.52 - 9.52
Volume
0
Previous Close
9.53
52Wk Range
8.89 - 9.95
1 Yr Return
4.27%
YTD Return
4.04%
NAV (on 09/01/2015)
9.4517
Total Assets (m EUR) (on 04/04/2013)
2.215
Inception Date
01/01/2002
Premium/Discount
0.51%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.46%
3 Yr Return
12.10%
5 Yr Return
7.88%
Top Fund Holdings
Name Position Value % of Fund
AXASA Float 12/29/49 294.00 294.00 k 5.43
BNP 7.195 06/29/49 235.33 211.00 k 3.90
BANBRA 9 ¾ 07/18/17 630.65 182.00 k 3.36
PRUFIN 6 ½ 06/29/49 198.52 178.00 k 3.29
TELEFO 6 ¾ 11/29/49 105.68 149.00 k 2.75
AXASA Float 12/29/49 131.00 131.00 k 2.42
CCAMA 6.298 10/29/49 121.00 121.00 k 2.23
AF Dobra SICAV SA 9.94 k 121.00 k 2.23
POPSM 11 ½ 10/29/49 112.00 112.00 k 2.07
CCAMA 6 ⅜ 05/29/49 102.00 102.00 k 1.88
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
Banco Madrid Gestion Activos SGIIC S
C/Capitan Haya 23
CP 28020 Madrid
Spain
PHONE
3491-578-6327