• Fund Type: SICAV
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Costa Plata Inversiones SICAV SA

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CPI:SM

11.1500 EUR 0.0300 0.27%

As of 08:03:00 ET on 12/24/2014.

Snapshot for Costa Plata Inversiones SICAV SA (CPI)

Open: 11.1500 High - Low: 11.1500 - 11.1500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.4000 - 11.2300 Beta vs IBEX: 0.4398

ETF Chart for CPI

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  • CPI:SM 11.1500
  • 1D
  • 1M
  • 1Y
11.1200
Interactive CPI Chart

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Fund Profile & Information for CPI

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.

Inception Date: 2006-12-19 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for CPI

NAV (on 2014-12-23) 11.1888
Assets (M) (on 2013-04-04) 2.4070
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.61
Average 52-Week % Premium -0.0429
Fund Leveraged N

Dividends for CPI

No dividends reported

Performance for CPI

1-Month +1.73% 1-Year +5.69%
3-Month +1.27% 3-Year +4.04%
Year To Date +5.19% 5-Year +1.94%
Expense Ratio -

Top Fund Holdings for CPI

Filing Date: 10/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 725 116,711 4.470%
TITIM 7 01/20/17 100 114,318 4.378%
TELEFO 6 ½ 09/29/49 100 110,128 4.218%
CABKSM 3 ⅛ 05/14/18 100 107,802 4.129%
Powershares QQQ Trust Series 1 1,325 107,252 4.108%
FADE 4 12/17/15 100 103,803 3.976%
BBVA Accion Ibex 35 ETF 8,600 90,515 3.467%
M&G Optimal Income Fund 4,300 79,204 3.034%
Lyxor UCITS ETF Euro Stoxx 50 2,400 74,556 2.855%
SPGB 5.4 01/31/23 50 64,339 2.464%

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

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