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

Acopa Inversiones SICAV SA

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COP:SM

9.1300 EUR 0.0100 0.11%

As of 11:39:00 ET on 09/18/2014.

Snapshot for Acopa Inversiones SICAV SA (COP)

Open: 9.1300 High - Low: 9.1300 - 9.1300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.1700 - 9.2100 Beta vs IBEX: 0.4170

ETF Chart for COP

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  • COP:SM 9.1300
  • 1M
  • 1Y
9.1400
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.bancomadrid.com

Fundamentals for COP

NAV (on 2014-09-17) 9.1627
Assets (M) (on 2013-04-04) 2.2145
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.25
Average 52-Week % Premium -0.0878
Fund Leveraged N

Dividends for COP

No dividends reported

Performance for COP

1-Month +1.78% 1-Year +11.48%
3-Month +0.44% 3-Year +16.41%
Year To Date +8.95% 5-Year +8.79%
Expense Ratio -

Top Fund Holdings for COP

Filing Date: 03/31/2014
Name Position Value % of Total
AXASA Float 12/29/49 307 307,255 7.250%
CCAMA 6.298 10/29/49 229 220,799 5.210%
BANBRA 9 ¾ 07/18/17 677 205,966 4.860%
RBS 5 ¾ 12/31/49 11,131 174,181 4.110%
BNP 7.195 06/29/49 200 155,958 3.680%
ACAFP 7 01/29/49 209 153,839 3.630%
PRUFIN 6 ½ 06/29/49 195 143,668 3.390%
LYXOR UCTS ETF CHINA ENTERPRIS 1,470 143,668 3.390%
DB 6 ⅜ 12/31/49 7,639 141,125 3.330%
SOCGEN 8 ¾ 10/29/49 182 139,854 3.300%

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

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