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Consulmix 60-40 SICAV SA

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S0686:SM
Soc.Bol SIBE
6.42
EUR
0.00
0.00%
As of 11:39:00 ET on 08/31/2015.
Previous Close
6.42
52Wk Range
6.08 - 6.81
1 Yr Return
2.23%
YTD Return
1.10%
Volume
0
Previous Close
6.42
52Wk Range
6.08 - 6.81
1 Yr Return
2.23%
YTD Return
1.10%
NAV (on 08/27/2015)
6.47819
Total Assets (m EUR) (on 04/03/2013)
2.407
Inception Date
07/20/2006
Premium/Discount
-1.98%
Average 52-Week Premium
-0.03%
Fund Managers
DIEGO CORRAL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.03%
3 Yr Return
4.47%
5 Yr Return
2.84%
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