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Consulbolsa SICAV SA

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CBO:SM
Soc.Bol SIBE
1.24
EUR
0.01
0.80%
As of 11:39:00 ET on 09/03/2015.
Open
1.24
Day Range
1.24 - 1.24
Previous Close
1.25
52Wk Range
1.10 - 1.38
1 Yr Return
5.08%
YTD Return
3.33%
Open
1.24
Day Range
1.24 - 1.24
Volume
0
Previous Close
1.25
52Wk Range
1.10 - 1.38
1 Yr Return
5.08%
YTD Return
3.33%
NAV (on 09/01/2015)
1.21394
Total Assets (m EUR) (on 04/03/2013)
3.353
Inception Date
05/28/2007
Premium/Discount
2.15%
Average 52-Week Premium
-0.07%
Fund Managers
DIEGO CORRAL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.09%
3 Yr Return
9.56%
5 Yr Return
5.64%
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