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

21/01/2022

NAV Date

6.477940

Net Asset Value

25/01/2022

Close Price Date

6.5500

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

04/11/2021

Hour

-

Last

6.5756

Ref.

6.5602

Dif.(%)

0.23

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CONSULNOR I.F. LA RIOJA

Ticker

S0689

ISIN

ES0123614036

NIF

A-95079745

Capital Admitted

2.408.711,84 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

 20182019202020212022 until 25/01

Capital Admitted (thousands of euros)

2,4092,4092,4092,4092,409

Shares (x 1,000)

401401401401401

Period Close Price (euros)

5.65006.25006.50006.55006.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,2652,5052,6052,6252,625

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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