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

Capital MEP SICAV SA

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S0516:SM

7.1100 EUR 0.0400 0.56%

As of 11:39:00 ET on 09/01/2014.

Snapshot for Capital MEP SICAV SA (S0516)

Open: 7.1100 High - Low: 7.1100 - 7.1100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.2600 - 7.1600 Beta vs IBEX: 0.5641

ETF Chart for S0516

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  • S0516:SM 7.1100
  • 1M
  • 1Y
7.1500
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Fund Profile & Information for S0516

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.

Inception Date: 2006-10-12 Telephone: 34-91-561-1408
Managers: -
Web Site: www.arcalia.es

Fundamentals for S0516

NAV (on 2014-08-29) 7.1273
Assets (M) (on 2013-04-04) 4.4467
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.32
Average 52-Week % Premium -0.0680
Fund Leveraged N

Dividends for S0516

No dividends reported

Performance for S0516

1-Month +0.42% 1-Year +12.60%
3-Month +1.42% 3-Year +6.92%
Year To Date +4.69% 5-Year -1.00%
Expense Ratio -

Top Fund Holdings for S0516

Filing Date: 03/31/2014
Name Position Value % of Total
Koninklijke KPN NV 116,606 299,096 8.870%
Telefonica SA 23,517 270,097 8.010%
Eni SpA 12,295 223,900 6.640%
Repsol SA 10,320 191,192 5.670%
Total SA 3,400 161,856 4.800%
Galp Energia SGPS SA 10,195 127,798 3.790%
Banco Santander SA 16,424 111,276 3.300%
Banco Bilbao Vizcaya Argentari 11,680 101,834 3.020%
ArcelorMittal 8,163 95,427 2.830%
Portugal Telecom SGPS SA 30,038 92,730 2.750%

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

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