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Consulmix 60-40 SICAV SA

S0686:SM
Soc.Bol SIBE
6.41
EUR
0.00
0.00%
As of 11:39 AM EDT 5/25/2016
Previous Close
6.41
52Wk Range
6.10 - 6.77
1 Yr Return
-5.18%
YTD Return
-1.69%
Volume
0
Previous Close
6.41
52Wk Range
6.10 - 6.77
1 Yr Return
-5.18%
YTD Return
-1.69%
NAV (on 05/23/2016)
6.41624
Total Assets (m EUR) (on 04/03/2013)
2.407
Inception Date
07/20/2006
Premium/Discount
-0.10%
Average 52-Week Premium
0.06%
Fund Managers
DIEGO CORRAL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.75%
3 Yr Return
2.39%
5 Yr Return
2.34%
Profile
Consulmix 60-40 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.
Address
Consulnor SGIIC SA
Velazquez 12 - 5to piso
28001 Madrid
Spain
Phone
34-94-435-4560