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

20/09/2022

NAV Date

6.197080

Net Asset Value

06/12/2022

Close Price Date

6.1971

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

22/08/2022

Hour

-

Last

6.2927

Ref.

6.2637

Dif.(%)

0.46

Volume (Shares)

6

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

 20182019202020212022 until 6/12

Capital Admitted (thousands of euros)

2,4092,4092,4092,4092,408

Shares (x 1,000)

401401401401401

Period Close Price (euros)

5.65006.25006.50006.55006.1971

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,2652,5052,6052,6252,483

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10001

Relevant Facts and Notices

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.