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Acopa Inversiones SICAV SA

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COP:SM
Soc.Bol SIBE
8.92
EUR
0.10
1.11%
As of 11:39:00 ET on 02/08/2016.
Open
8.92
Day Range
8.92 - 8.92
Previous Close
9.02
52Wk Range
8.92 - 9.95
1 Yr Return
-6.30%
YTD Return
-5.51%
Open
8.92
Day Range
8.92 - 8.92
Volume
105
Previous Close
9.02
52Wk Range
8.92 - 9.95
1 Yr Return
-5.91%
YTD Return
-5.51%
NAV (on 02/04/2016)
8.89143
Total Assets (m EUR) (on 04/04/2013)
2.215
Inception Date
01/01/2002
Premium/Discount
2.35%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.99%
3 Yr Return
5.95%
5 Yr Return
6.14%
Top Fund Holdings
Name Position Value % of Fund
AXASA Float 12/29/49 275.00 275.00 k 5.30
RBS 5 ¾ 12/31/49 11.32 k 260.00 k 5.01
BNP 7.195 06/29/49 227.10 209.00 k 4.03
BKIASM 4 05/22/24 199.00 199.00 k 3.84
PRUFIN 6 ½ 06/29/49 197.76 182.00 k 3.51
TELEFO 6 ¾ 11/29/49 102.51 139.00 k 2.68
AXASA Float 12/29/49 130.00 130.00 k 2.51
CCAMA 6.298 10/29/49 117.00 117.00 k 2.25
POPSM 11 ½ 10/29/49 109.00 109.00 k 2.10
AF Dobra SICAV SA 10.18 k 109.00 k 2.10
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