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Costa Plata Inversiones SICAV SA

CPI:SM
Soc.Bol SIBE
11.32
EUR
0.01
0.09%
As of 11:39 AM EDT 8/26/2016
Open
11.32
Day Range
11.32 - 11.32
Previous Close
11.31
52Wk Range
10.63 - 11.85
1 Yr Return
1.16%
YTD Return
-2.33%
Open
11.32
Day Range
11.32 - 11.32
Volume
0
Previous Close
11.31
52Wk Range
10.63 - 11.85
1 Yr Return
3.00%
YTD Return
-2.33%
NAV (on 08/25/2016)
11.29776
Total Assets (m EUR) (on 04/04/2013)
2.407
Inception Date
12/19/2006
Premium/Discount
0.11%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.53%
3 Yr Return
3.56%
5 Yr Return
2.92%

Top Fund Holdings

Name Position Value % of Fund
100.00 110.36 k 4.09
100.00 104.65 k 3.88
100.00 104.01 k 3.85
895.00 92.23 k 3.42
465.00 90.30 k 3.35
67.07 72.16 k 2.67
67.07 67.16 k 2.49
50.00 66.61 k 2.47
400.00 62.84 k 2.33
59.40 60.91 k 2.26
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
-