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MCIM Capital Opportunities SICAV SA

S3887:SM
Soc.Bol SIBE
13.30
EUR
0.00
0.00%
As of 5/24/2018
Open
13.30
Day Range
13.30 - 13.30
Previous Close
13.30
52Wk Range
12.70 - 14.00
1 Yr Return
2.70%
YTD Return
-0.75%
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Open
13.30
Day Range
13.30 - 13.30
Volume
0
Previous Close
13.30
52Wk Range
12.70 - 14.00
1 Yr Return
2.70%
YTD Return
-0.75%
NAV (on 05/22/2018)
13.315
Total Assets (EUR) (on -)
-
Inception Date
-
Premium/Discount
0.64%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.75%
3 Yr Return
8.59%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
170.10 k 893.00 k 5.38
942.36 k 892.00 k 5.38
159.92 k 766.00 k 4.62
516.26 k 762.00 k 4.59
48.73 k 694.00 k 4.18
200.12 k 693.00 k 4.18
416.77 k 630.00 k 3.80
213.91 k 569.00 k 3.43
153.04 k 554.00 k 3.34
30.90 k 550.00 k 3.32
Profile
MCIM Capital Opportunities SICAV SA is an open-end investment company incorporated in Spain. The Fund's objective is to achieve capital appreciation. The Fund invests primarily in equity and fixed income securities, deposits and money market instruments.
Address
Andbank Wealth Management SGIIC SAU
Paseo de la Castellana 55
3a Planta
Madrid
Spain
Phone
+34 91 20 62 850