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

Capital MEP SICAV SA

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S0516:SM

7.1500 EUR 0.0300 0.42%

As of 08:03:00 ET on 12/24/2014.

Snapshot for Capital MEP SICAV SA (S0516)

Open: 7.1500 High - Low: 7.1500 - 7.1500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.5900 - 7.3800 Beta vs IBEX: 0.5684

ETF Chart for S0516

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  • S0516:SM 7.1500
  • 1D
  • 1M
  • 1Y
7.1200
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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 2014-12-23) 7.2199
Assets (M) (on 2013-04-04) 4.4467
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.38
Average 52-Week % Premium -0.0267
Fund Leveraged N

Dividends for S0516

No dividends reported

Performance for S0516

1-Month +0.99% 1-Year +5.46%
3-Month -1.79% 3-Year +6.36%
Year To Date +4.69% 5-Year -0.55%
Expense Ratio -

Top Fund Holdings for S0516

Filing Date: 09/30/2014
Name Position Value % of Total
Lyxor UCITS ETF Euro Stoxx 50 18,719 602,000 16.844%
BAC Float 09/14/18 295 295,000 8.254%
Telefonica SA 24,148 288,000 8.058%
Franklin Templeton Investment 9,736 280,000 7.834%
Repsol SA 8,777 165,000 4.617%
Berkshire Hathaway Inc 1,499 164,000 4.589%
ArcelorMittal 13,119 143,000 4.001%
SPDR S&P 500 ETF Trust 750 117,000 3.274%
Total SA 2,002 103,000 2.882%
Banco Bilbao Vizcaya Argentari 10,784 103,000 2.882%

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

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