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

Consulnor Inversiones Financieras La Rioja SICAV SA

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S0689:SM

6.0500 EUR 0.0900 1.47%

As of 11:39:00 ET on 05/05/2015.

Snapshot for Consulnor Inversiones Financieras La Rioja SICAV SA (S0689)

Open: 6.0500 High - Low: 6.0500 - 6.0500 Primary Exchange: Soc.Bol SIBE
Volume: 2 52-Week Range: 5.2800 - 6.1800 Beta vs IBEX: 0.4198

ETF Chart for S0689

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  • S0689:SM 6.0500
  • 1M
  • 1Y
6.1400
Interactive S0689 Chart

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Fund Profile & Information for S0689

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.

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

Fundamentals for S0689

NAV (on 2015-04-30) 6.0481
Assets (M) (on 2013-04-03) 2.4218
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.85
Average 52-Week % Premium -0.1270
Fund Leveraged N

Dividends for S0689

No dividends reported

Performance for S0689

1-Month +0.17% 1-Year +10.60%
3-Month +5.40% 3-Year +8.16%
Year To Date +8.23% 5-Year +2.84%
Expense Ratio -

Top Fund Holdings for S0689

Filing Date: 09/30/2013
Name Position Value % of Total
US DOLLAR SPOT 424 313,585 14.970%
SPGB 3 ¾ 10/31/18 202 208,498 9.953%
Allianz Europe Equity Growth 955 165,778 7.914%
Carmignac Patrimoine 289 159,277 7.603%
Robeco Capital Growth - US Pre 1,136 141,923 6.775%
Aberdeen Global - Emerging Mar 2,977 141,776 6.768%
Salar Fund PLC 916 119,432 5.701%
SPDR S&P 500 ETF Trust 746 92,683 4.424%
Bestinver Internacional FI 2,877 86,964 4.151%
Bestinver Bolsa FI 1,460 66,825 3.190%

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

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