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

Costa Plata Inversiones SICAV SA

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CPI:SM

12.1700 EUR 0.0100 0.08%

As of 11:39:00 ET on 04/24/2015.

Snapshot for Costa Plata Inversiones SICAV SA (CPI)

Open: 12.1700 High - Low: 12.1700 - 12.1700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.4000 - 12.3000 Beta vs IBEX: 0.4328

ETF Chart for CPI

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  • CPI:SM 12.1700
  • 1M
  • 1Y
12.1600
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 2015-04-23) 12.1220
Assets (M) (on 2013-04-04) 2.4070
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.31
Average 52-Week % Premium -0.0932
Fund Leveraged N

Dividends for CPI

No dividends reported

Performance for CPI

1-Month +0.16% 1-Year +13.10%
3-Month +6.57% 3-Year +8.27%
Year To Date +8.66% 5-Year +3.61%
Expense Ratio -

Top Fund Holdings for CPI

Filing Date: 01/31/2015
Name Position Value % of Total
SPDR S&P 500 ETF Trust 725 127,974 4.614%
Powershares QQQ Trust Series 1 1,325 118,554 4.275%
TITIM 7 01/20/17 100 114,914 4.143%
TELEFO 6 ½ 09/29/49 100 111,923 4.035%
CABKSM 3 ⅛ 05/14/18 100 107,419 3.873%
FADE 4 12/17/15 100 103,145 3.719%
M&G Optimal Income Fund 4,300 80,368 2.898%
Lyxor UCITS ETF Euro Stoxx 50 2,400 80,148 2.890%
GS Float 11/29/23 75 68,245 2.461%
SPGB 5.4 01/31/23 50 66,001 2.380%

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

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