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Acopa Inversiones SICAV SA

COP:SM
Soc.Bol SIBE
9.05
EUR
0.00
0.00%
As of 11:39 AM EDT 7/26/2016
Open
9.05
Day Range
9.05 - 9.05
Previous Close
9.05
52Wk Range
8.49 - 9.79
1 Yr Return
-7.65%
YTD Return
-4.13%
Open
9.05
Day Range
9.05 - 9.05
Volume
0
Previous Close
9.05
52Wk Range
8.49 - 9.79
1 Yr Return
-7.65%
YTD Return
-4.13%
NAV (on 07/22/2016)
9.06352
Total Assets (m EUR) (on 04/04/2013)
2.215
Inception Date
01/01/2002
Premium/Discount
-0.37%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.11%
3 Yr Return
4.59%
5 Yr Return
6.97%

Top Fund Holdings

Name Position Value % of Fund
254.54 k 253.79 k 5.06
375.00 225.48 k 4.50
179.74 195.70 k 3.91
200.00 195.05 k 3.89
175.25 178.50 k 3.56
130.31 132.19 k 2.64
130.00 130.15 k 2.60
150.00 113.49 k 2.26
100.00 104.78 k 2.09
10.28 k 104.35 k 2.08
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