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

Costa Plata Inversiones SICAV SA

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CPI:SM

10.7900 EUR 0.0100 0.09%

As of 11:39:00 ET on 07/22/2014.

Snapshot for Costa Plata Inversiones SICAV SA (CPI)

Open: 10.7900 High - Low: 10.7900 - 10.7900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.1100 - 11.0100 Beta vs IBEX: 0.4253

ETF Chart for CPI

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  • CPI:SM 10.7900
  • 1M
  • 1Y
10.7800
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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 2014-07-21) 10.7650
Assets (M) (on 2013-04-04) 2.4070
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.14
Average 52-Week % Premium -0.0413
Fund Leveraged N

Dividends for CPI

No dividends reported

Performance for CPI

1-Month -1.73% 1-Year +6.41%
3-Month +0.94% 3-Year +1.86%
Year To Date +1.79% 5-Year +1.59%
Expense Ratio -

Top Fund Holdings for CPI

Filing Date: 03/31/2014
Name Position Value % of Total
TITIM 7 01/20/17 100 114,078 4.449%
TELEFO 6 ½ 09/29/49 100 106,763 4.164%
FADE 4 12/17/15 100 105,259 4.105%
CABKSM 3 ⅛ 05/14/18 100 104,975 4.094%
GASSM 3 ⅜ 01/27/15 100 99,329 3.874%
SPDR S&P 500 ETF Trust 500 67,867 2.647%
SPGB 5.4 01/31/23 50 59,256 2.311%
M&G Optimal Income Fund 2,900 52,141 2.033%
BlackRock Global Funds - Euro 3,350 52,059 2.030%
iShares Core DAX UCITS ETF DE 600 51,408 2.005%

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

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