• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Capilopa SICAV SA

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S0513:SM

12.2700 EUR 0.0300 0.25%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Capilopa SICAV SA (S0513)

Open: 12.2700 High - Low: 12.2700 - 12.2700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.9600 - 12.3900 Beta vs IBEX: 0.3741

ETF Chart for S0513

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  • S0513:SM 12.2700
  • 1M
  • 1Y
12.2400
Interactive S0513 Chart

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Fund Profile & Information for S0513

Capilopa 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: 2006-10-27 Telephone: 34-91-337-2000
Managers: -
Web Site: www.bancourquijo.es

Fundamentals for S0513

NAV (on 2014-04-15) 12.2548
Assets (M) (on 2013-04-03) 3.3530
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.37
Average 52-Week % Premium -0.0785
Fund Leveraged N

Dividends for S0513

No dividends reported

Performance for S0513

1-Month +0.74% 1-Year +7.63%
3-Month +0.74% 3-Year +4.30%
Year To Date +1.74% 5-Year +2.87%
Expense Ratio -

Top Fund Holdings for S0513

Holding Data Unavailable.

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

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