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

13/06/2018

NAV Date

6.113610

Net Asset Value

15/06/2018

Close Price Date

6.1000

Close Price

Last Trade: Fixing

Date

14/01/2014

Last

5.3700

Ref.

5.3700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/06/2018

Last

6.113600

Ref.

6.123800

Dif.(%)

-0.17

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CONSULNOR I.F. LA RIOJA

Ticker

S0689

ISIN

ES0123614036

NIF

A-95079745

Capital Admitted

2.408.729,87 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

 20142015201620172018 until 15/06

Capital Admitted (thousands of euros)

2,4222,4222,4092,4092,409

Shares (x 1,000)

403403401401401

Period Close Price (euros)

5.59005.74005.88006.11006.1000

Period Last Price (Fixing) (euros)

5.3700-  -  -  -  

Period High Price (Fixing) (euros)

5.3700-  -  -  -  

Period Low Price (Fixing) (euros)

5.3700-  -  -  -  

Capitalisation (thousands of euros)

2,2532,3132,3572,4492,445

Volume (thousands of shares)

0723400

Turnover (thousands of euros)

043318900

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