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Costa Plata Inversiones SICAV SA

CPI:SM
Soc.Bol SIBE
11.53
EUR
0.00
0.00%
As of 11:39 AM EST 1/19/2017
Previous Close
11.53
52Wk Range
10.63 - 11.61
1 Yr Return
4.53%
YTD Return
-0.43%
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Volume
0
Previous Close
11.53
52Wk Range
10.63 - 11.61
1 Yr Return
4.34%
YTD Return
-0.43%
NAV (on 01/18/2017)
11.54979
Total Assets (m EUR) (on 04/04/2013)
2.407
Inception Date
12/19/2006
Premium/Discount
0.17%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.22%
3 Yr Return
2.45%
5 Yr Return
2.97%

Top Fund Holdings

Name Position Value % of Fund
100.00 109.01 k 4.05
100.00 103.56 k 3.85
100.00 103.07 k 3.83
895.00 99.23 k 3.69
465.00 96.70 k 3.60
70.77 71.96 k 2.68
70.77 71.23 k 2.65
50.00 64.54 k 2.40
400.00 62.14 k 2.31
61.33 61.64 k 2.29
Profile
Costa Plata 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.
Address
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
Phone
-