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Consulnor Inversiones Financieras La Rioja SICAV SA

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S0689:SM
Soc.Bol SIBE
5.58
EUR
0.05
0.90%
As of 11:39:00 ET on 08/31/2015.
Open
5.58
Day Range
5.58 - 5.58
Previous Close
5.53
52Wk Range
5.28 - 6.18
1 Yr Return
-1.06%
YTD Return
-0.18%
Open
5.58
Day Range
5.58 - 5.58
Volume
0
Previous Close
5.53
52Wk Range
5.28 - 6.18
1 Yr Return
-1.06%
YTD Return
-0.18%
NAV (on 08/27/2015)
5.68095
Total Assets (m EUR) (on 04/03/2013)
2.422
Inception Date
08/03/2006
Premium/Discount
-3.54%
Average 52-Week Premium
0.02%
Fund Managers
DIEGO CORRAL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-10.23%
3 Yr Return
4.76%
5 Yr Return
1.95%
Profile
Consulnor Inversiones Financieras La Rioja 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