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

Consulnor Multinacionales SICAV SA

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S0685:SM

5.1700 EUR 0.0100 0.19%

As of 11:39:00 ET on 09/17/2014.

Snapshot for Consulnor Multinacionales SICAV SA (S0685)

Open: 5.1700 High - Low: 5.1700 - 5.1700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 4.7700 - 5.2000 Beta vs IBEX: 0.3823

ETF Chart for S0685

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  • S0685:SM 5.1700
  • 1M
  • 1Y
5.1800
Interactive S0685 Chart

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Fund Profile & Information for S0685

Consulnor Multinacionales 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.

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

Fundamentals for S0685

NAV (on 2014-09-15) 5.1610
Assets (M) (on 2013-04-03) 2.4212
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.37
Average 52-Week % Premium -0.0747
Fund Leveraged N

Dividends for S0685

No dividends reported

Performance for S0685

1-Month +2.58% 1-Year +8.16%
3-Month +1.17% 3-Year +6.32%
Year To Date +6.16% 5-Year +2.01%
Expense Ratio -

Top Fund Holdings for S0685

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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