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

Cova Inversiones SICAV SA

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S0707:SM

6.7300 EUR 0.0100 0.15%

As of 11:39:00 ET on 01/29/2015.

Snapshot for Cova Inversiones SICAV SA (S0707)

Open: 6.7300 High - Low: 6.7300 - 6.7300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.4000 - 6.7300 Beta vs IBEX: 0.3789

ETF Chart for S0707

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  • S0707:SM 6.7300
  • 1M
  • 1Y
6.7200
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 2015-01-27) 6.7044
Assets (M) (on 2013-04-03) 2.4340
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.07
Average 52-Week % Premium -0.0505
Fund Leveraged N

Dividends for S0707

No dividends reported

Performance for S0707

1-Month +1.36% 1-Year +4.83%
3-Month +2.91% 3-Year +5.01%
Year To Date +1.36% 5-Year +3.16%
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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