CONSULNOR I.F. LA RIOJA, SICAV, S.A.

01/12/2016

NAV Date

5.765120

Net Asset Value

05/12/2016

Close Price Date

5.7800

Close Price

Last Trade: Fixing

Last

5.3700

Ref.

5.3700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.816000

Ref.

5.820000

Dif.(%)

-0.07

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CONSULNOR I.F. LA RIOJA

Ticker

S0689

ISIN

ES0123614036

NIF

A-95079745

Capital Admitted

2.408.723,86 Euros

Capital Maximum

24.052.020,00 Euros

Capital Minimum

2.405.202,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

2,4222,4222,4222,4222,409

Shares (x 1,000)

403403403403401

Period Close Price (euros)

4.94005.35005.59005.74005.7800

Period Last Price (Fixing) (euros)

4.85005.30005.3700-  -  

Period High Price (Fixing) (euros)

4.90005.30005.3700-  -  

Period Low Price (Fixing) (euros)

4.52004.93005.3700-  -  

Capitalisation (thousands of euros)

1,9912,1562,2532,3132,317

Volume (thousands of shares)

8007234

Turnover (thousands of euros)

3800433189

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