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

28/09/2020

NAV Date

6.317690

Net Asset Value

30/09/2020

Close Price Date

6.3000

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

22/06/2020

Hour

-

Last

6.2462

Ref.

6.0425

Dif.(%)

3.37

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

CONSULNOR I.F. LA RIOJA

Ticker

S0689

ISIN

ES0123614036

NIF

A-95079745

Capital Admitted

2.408.777,95 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

 20162017201820192020 until 30/09

Capital Admitted (thousands of euros)

2,4092,4092,4092,4092,409

Shares (x 1,000)

401401401401401

Period Close Price (euros)

5.88006.11005.65006.25006.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3572,4492,2652,5052,525

Volume (thousands of shares)

340000

Turnover (thousands of euros)

1890100

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