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Consulbolsa SA SICAV

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CBO:SM
Soc.Bol SIBE
1.17
EUR
0.02
1.68%
As of 11:39:00 ET on 02/05/2016.
Open
1.17
Day Range
1.17 - 1.17
Previous Close
1.19
52Wk Range
1.15 - 1.38
1 Yr Return
-7.87%
YTD Return
-7.87%
Open
1.17
Day Range
1.17 - 1.17
Volume
0
Previous Close
1.19
52Wk Range
1.15 - 1.38
1 Yr Return
-7.14%
YTD Return
-7.87%
NAV (on 02/03/2016)
1.16351
Total Assets (m EUR) (on 04/03/2013)
3.353
Inception Date
05/28/2007
Premium/Discount
2.28%
Average 52-Week Premium
0.07%
Fund Managers
DIEGO CORRAL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.30%
3 Yr Return
5.73%
5 Yr Return
1.80%
Profile
Consulbolsa SA SICAV is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
ADDRESS
Consulnor SGIIC SA
Velazquez 12 - 5to piso
28001 Madrid
Spain
PHONE
34-94-435-4560