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Acopa Inversiones SICAV SA

COP:SM
Soc.Bol SIBE
10.03
EUR
0.01
0.10%
As of 11:39 AM EDT 9/22/2017
Open
10.03
Day Range
10.03 - 10.03
Previous Close
10.02
52Wk Range
9.14 - 10.15
1 Yr Return
9.62%
YTD Return
4.70%
Before it's here, it's on the Bloomberg Terminal.
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Open
10.03
Day Range
10.03 - 10.03
Volume
0
Previous Close
10.02
52Wk Range
9.14 - 10.15
1 Yr Return
9.62%
YTD Return
4.70%
NAV (on 09/20/2017)
10.029
Total Assets (m EUR) (on 04/04/2013)
2.215
Inception Date
01/01/2002
Premium/Discount
-0.29%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.40%
3 Yr Return
3.07%
5 Yr Return
7.45%

Top Fund Holdings

Name Position Value % of Fund
375.00 302.57 k 5.51
28.10 k 279.60 k 5.09
248.00 k 250.90 k 4.57
200.00 207.05 k 3.77
175.12 200.92 k 3.66
170.75 176.06 k 3.20
130.00 134.06 k 2.44
113.98 126.36 k 2.30
150.00 115.22 k 2.10
10.28 k 114.53 k 2.08
Profile
Acopa Inversiones SIMCAV 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
RBC Investor Services España
Calle Fernando el Santo 20
28010 Madrid
Spain
Phone
3491-578-6327
Website
-