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Capital MEP SICAV SA

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S0516:SM
Soc.Bol SIBE
7.90
EUR
0.11
1.41%
As of 11:39:00 ET on 07/06/2015.
Open
7.90
Day Range
7.90 - 7.90
Volume
0
Previous Close
7.79
52Wk Range
6.59 - 8.35
1 Yr Return
11.27%
NAV (on 07/02/2015)
7.8678
Total Assets (m EUR) (on 04/04/2013)
4.447
Inception Date
10/12/2006
Premium/Discount
-0.23%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.83%
3 Yr Return
11.04%
5 Yr Return
4.57%
Top Fund Holdings
Name Position Value % of Fund
Lyxor UCITS ETF Euro Stoxx 50 18.70 k 690.00 k 17.28
Telefonica SA 24.21 k 321.00 k 8.04
BAC Float 09/14/18 296.00 296.00 k 7.41
iShares MSCI Japan EUR Hedged 5.89 k 269.00 k 6.74
Berkshire Hathaway Inc 1.50 k 202.00 k 5.06
Repsol SA 9.06 k 157.00 k 3.93
SPDR S&P 500 ETF Trust 748.36 144.00 k 3.61
ArcelorMittal 13.22 k 116.00 k 2.91
Banco Bilbao Vizcaya Argentari 10.95 k 103.00 k 2.58
Banco Santander SA 14.41 k 99.00 k 2.48
Profile
Capital MEP 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
Bankia Banca Privada Gestion SGIIC
Maria de Molina 39
Madrid
Spain
PHONE
34-91-561-1408