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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

9.8700 EUR 0.00000.00%

As of 11:39:00 ET on 04/24/2015.

Snapshot for Acopa Inversiones SICAV SA (COP)

Open: 9.8700 High - Low: 9.8700 - 9.8700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.8200 - 9.9500 Beta vs IBEX: 0.3868

ETF Chart for COP

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  • COP:SM 9.8700
  • 1M
  • 1Y
9.8700
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 2015-04-22) 9.8752
Assets (M) (on 2013-04-04) 2.2145
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.36
Average 52-Week % Premium -0.1100
Fund Leveraged N

Dividends for COP

No dividends reported

Performance for COP

1-Month +0.92% 1-Year +11.78%
3-Month +5.00% 3-Year +16.33%
Year To Date +7.87% 5-Year +8.67%
Expense Ratio -

Top Fund Holdings for COP

Filing Date: 12/31/2014
Name Position Value % of Total
AXASA Float 12/29/49 268 268,000 5.317%
BANBRA 9 ¾ 07/18/17 637 199,000 3.948%
RBS 5 ¾ 12/31/49 2,360 195,000 3.869%
BNP 7.195 06/29/49 230 190,000 3.770%
ACAFP 7 01/29/49 211 174,000 3.452%
PRUFIN 6 ½ 06/29/49 197 163,000 3.234%
DB 6 ⅜ 12/31/49 1,960 162,000 3.214%
SOCGEN 8 ¾ 10/29/49 189 156,000 3.095%
TELEFO 6 ¾ 11/29/49 106 136,000 2.698%
AXASA Float 12/29/49 127 127,000 2.520%

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

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