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

Cova Inversiones SICAV SA

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S0707:SM

6.5800 EUR 0.0200 0.30%

As of 11:39:00 ET on 08/21/2014.

Snapshot for Cova Inversiones SICAV SA (S0707)

Open: 6.5800 High - Low: 6.5800 - 6.5800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.1800 - 6.6600 Beta vs IBEX: 0.3657

ETF Chart for S0707

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  • S0707:SM 6.5800
  • 1M
  • 1Y
6.5600
Interactive S0707 Chart

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Fund Profile & Information for S0707

Cova 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: 2006-11-07 Telephone: 34-91-337-2000
Managers: -
Web Site: www.bancourquijo.es

Fundamentals for S0707

NAV (on 2014-08-19) 6.5909
Assets (M) (on 2013-04-03) 2.4340
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.47
Average 52-Week % Premium -0.0642
Fund Leveraged N

Dividends for S0707

No dividends reported

Performance for S0707

1-Month -0.46% 1-Year +5.30%
3-Month +0.46% 3-Year +4.24%
Year To Date +2.34% 5-Year +2.74%
Expense Ratio -

Top Fund Holdings for S0707

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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