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Costa Plata Inversiones SICAV SA

CPI:SM
Soc.Bol SIBE
11.36
EUR
0.04
0.35%
As of 11:39 AM EDT 7/22/2016
Open
11.36
Day Range
11.36 - 11.36
Previous Close
11.32
52Wk Range
10.63 - 11.99
1 Yr Return
-5.18%
YTD Return
-1.98%
Open
11.36
Day Range
11.36 - 11.36
Volume
0
Previous Close
11.32
52Wk Range
10.63 - 11.99
1 Yr Return
-6.04%
YTD Return
-1.98%
NAV (on 07/21/2016)
11.35233
Total Assets (m EUR) (on 04/04/2013)
2.407
Inception Date
12/19/2006
Premium/Discount
-0.28%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.80%
3 Yr Return
3.86%
5 Yr Return
2.16%

Top Fund Holdings

Name Position Value % of Fund
100.00 111.05 k 4.11
100.00 104.44 k 3.87
895.00 88.76 k 3.29
465.00 87.80 k 3.25
67.41 72.29 k 2.68
67.41 67.24 k 2.49
65.38 66.61 k 2.47
50.00 65.65 k 2.43
2.00 k 61.78 k 2.29
400.00 61.14 k 2.27
Profile
Costa Plata Inversiones SICAV 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
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
Phone
-