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

21/08/2019

NAV Date

6.087660

Net Asset Value

23/08/2019

Close Price Date

6.0500

Close Price

Last Trade: Fixing

Date

14/01/2014

Hour

Close

Last

5.3700

Ref.

5.3700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/08/2019

Hour

-

Last

6.1504

Ref.

6.1325

Dif.(%)

0.29

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

CONSULNOR I.F. LA RIOJA

Ticker

S0689

ISIN

ES0123614036

NIF

A-95079745

Capital Admitted

2.408.808,00 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

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

2,4222,4092,4092,4092,409

Shares (x 1,000)

403401401401401

Period Close Price (euros)

5.74005.88006.11005.65006.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3132,3572,4492,2652,425

Volume (thousands of shares)

7234000

Turnover (thousands of euros)

433189010

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.