• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Consulbic SICAV SA

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CNBC:SM

2.9100 EUR 0.0100 0.34%

As of 11:39:00 ET on 07/31/2014.

Snapshot for Consulbic SICAV SA (CNBC)

Open: 2.9100 High - Low: 2.9100 - 2.9100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 2.2500 - 2.9600 Beta vs IBEX: 0.6350

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  • CNBC:SM 2.9100
  • 1M
  • 1Y
2.9200
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Fund Profile & Information for CNBC

Consulbic 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.

Inception Date: 2006-08-03 Telephone: 34-94-435-4560
Managers: DIEGO CORRAL
Web Site: www.consulnor.com

Fundamentals for CNBC

NAV (on 2014-07-29) 2.9164
Assets (M) (on 2013-04-04) 5.5270
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.22
Average 52-Week % Premium -0.2037
Fund Leveraged N

Dividends for CNBC

No dividends reported

Performance for CNBC

1-Month +0.34% 1-Year +27.63%
3-Month +6.59% 3-Year +10.08%
Year To Date +11.07% 5-Year +6.74%
Expense Ratio -

Top Fund Holdings for CNBC

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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