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

Acopa Inversiones SICAV SA

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COP:SM

8.9800 EUR 0.0200 0.22%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Acopa Inversiones SICAV SA (COP)

Open: 8.9800 High - Low: 8.9800 - 8.9800 Primary Exchange: Soc.Bol SIBE
Volume: 9 52-Week Range: 8.3600 - 9.2100 Beta vs IBEX: 0.4159

ETF Chart for COP

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  • COP:SM 8.9800
  • 1M
  • 1Y
9.0000
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 2014-12-17) 9.0405
Assets (M) (on 2013-04-04) 2.2145
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.01
Average 52-Week % Premium -0.0477
Fund Leveraged N

Dividends for COP

No dividends reported

Performance for COP

1-Month -1.64% 1-Year +7.54%
3-Month -1.97% 3-Year +16.21%
Year To Date +7.16% 5-Year +7.93%
Expense Ratio -

Top Fund Holdings for COP

Filing Date: 06/30/2014
Name Position Value % of Total
AXASA Float 12/29/49 319 319,000 7.152%
BANBRA 9 ¾ 07/18/17 656 217,000 4.865%
RBS 5 ¾ 12/31/49 2,492 182,000 4.081%
BNP 7.195 06/29/49 233 170,000 3.812%
ACAFP 7 01/29/49 211 154,000 3.453%
PRUFIN 6 ½ 06/29/49 199 145,000 3.251%
DB 6 ⅜ 12/31/49 1,958 143,000 3.206%
SOCGEN 8 ¾ 10/29/49 193 141,000 3.161%
TELEFO 6 ¾ 11/29/49 106 133,000 2.982%
CCAMA 6.298 10/29/49 130 130,000 2.915%

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

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