BME MTF Equity | Data of CONSULNOR I.F. LA RIOJA, SICAV, S.A.

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

20/09/2022

NAV Date

6.197080

Net Asset Value

16/12/2022

Close Price Date

6.1971

Close Price

Excluded 19/12/2022

Last Trade: Fixing

Date

14/01/2014

Hour

Last

5.3700

Ref.

5.3700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/08/2022

Hour

Last

6.2927

Ref.

6.2637

Dif.(%)

0.46

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

CONSULNOR I.F. LA RIOJA

Ticker

S0689

ISIN

ES0123614036

NIF

A-95079745

Capital Admitted

2.408.068,77 Euros

Capital Maximum

24.052.020,00 Euros

Capital Minimum

2.405.202,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 16/12
Capital Admitted (thousands of euros)	2,409	2,409	2,409	2,409	2,408
Shares (x 1,000)	401	401	401	401	401
Period Close Price (euros)	5.6500	6.2500	6.5000	6.5500	6.1971
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,265	2,505	2,605	2,625	2,483
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	0	0	0	1

Relevant Facts and Notices

27/09/2013 17:17 CONSULNOR I.F. LA RIOJA, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en CONSULNOR I.F. LA RIOJA, SICAV, S.A. S0689 (24 KB)

26/04/2011 13:18 CONSULNOR I.F. LA RIOJA, SICAV, S.A. Relevant Fact Hecho Relevante : Convocatoria Junta General CONSULNOR I.F. LA RIOJA, SICAV, S.A. S0689 (27 KB)

19/04/2010 11:42 CONSULNOR I.F. LA RIOJA, SICAV, S.A. Relevant Fact Hecho Relevante : Convocatoria Junta General CONSULNOR I.F. LA RIOJA, SICAV, S.A. S0689 (33 KB)

16/04/2009 12:00 CONSULNOR I.F. LA RIOJA, SICAV, S.A. Relevant Fact Hecho Relevante : Convocatoria Junta General CONSULNOR I.F. LA RIOJA, SICAV, S.A. S0689 (10 KB)

05/05/2008 12:00 CONSULNOR I.F. LA RIOJA, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General CONSULNOS LA RIOJA SICAV, S0689 (9 KB)

02/05/2007 12:00 CONSULNOR I.F. LA RIOJA, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad CONSULNOR INVERSIONES FINANCIERAS LA RIOJA, SICAV, S.A.

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