DEALING INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

13.686650

Net Asset Value

07/12/2016

Close Price Date

13.6600

Close Price

Last Trade: Fixing

Last

14.5600

Ref.

14.5600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.686200

Ref.

13.673800

Dif.(%)

0.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DEALING INVERSIONES

Ticker

S0760

ISIN

ES0125791030

NIF

A-61866513

Capital Admitted

3.580.340,00 Euros

Capital Maximum

12.025.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

3,5813,5813,5813,5803,580

Shares (x 1,000)

358358358358358

Period Close Price (euros)

12.270013.160014.000013.560013.6600

Period Last Price (Fixing) (euros)

12.100013.000414.030014.5700-  

Period High Price (Fixing) (euros)

12.100013.000414.090014.5700-  

Period Low Price (Fixing) (euros)

11.450012.390013.540014.3500-  

Capitalisation (thousands of euros)

4,3934,7125,0134,8554,891

Volume (thousands of shares)

00000

Turnover (thousands of euros)

11112

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