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Acopa Inversiones SICAV SA

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COP:SM
Soc.Bol SIBE
9.76
EUR
0.03
0.31%
As of 11:39:00 ET on 07/28/2015.
Open
9.76
Day Range
9.76 - 9.76
Previous Close
9.79
52Wk Range
8.89 - 9.95
1 Yr Return
7.85%
YTD Return
6.67%
Open
9.76
Day Range
9.76 - 9.76
Volume
0
Previous Close
9.79
52Wk Range
8.89 - 9.95
1 Yr Return
7.85%
YTD Return
6.67%
NAV (on 07/24/2015)
9.73683
Total Assets (m -) (on 04/04/2013)
2.215
Inception Date
01/01/2002
Premium/Discount
0.65%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.91%
3 Yr Return
14.51%
5 Yr Return
8.87%
Top Fund Holdings
Name Position Value % of Fund
AXASA Float 12/29/49 278.00 278.00 k 5.05
BNP 7.195 06/29/49 242.45 226.00 k 4.11
RBS 5 ¾ 12/31/49 2.37 k 221.00 k 4.01
ACAFP 7 01/29/49 213.49 199.00 k 3.61
PRUFIN 6 ½ 06/29/49 200.61 187.00 k 3.40
BANBRA 9 ¾ 07/18/17 632.28 184.00 k 3.34
DB 6 ⅜ 12/31/49 1.94 k 181.00 k 3.29
SOCGEN 8 ¾ 10/29/49 187.74 175.00 k 3.18
TELEFO 6 ¾ 11/29/49 109.14 151.00 k 2.74
AXASA Float 12/29/49 132.00 132.00 k 2.40
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