BME MTF Equity | Data of DEALING INVERSIONES, SICAV, S.A.

DEALING INVERSIONES, SICAV, S.A.

09/09/2022

NAV Date

14.611260

Net Asset Value

20/03/2023

Close Price Date

14.6113

Close Price

Excluded 21/03/2023

Last Trade: Fixing

Date

12/03/2015

Hour

Last

14.5600

Ref.

14.5600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/08/2022

Hour

Last

14.6596

Ref.

14.7389

Dif.(%)

-0.54

Volume (Shares)

43,660

Turnover (€x1000)

640.04

Security

Security name

DEALING INVERSIONES

Ticker

S0760

ISIN

ES0125791030

NIF

A-61866513

Capital Admitted

1.924.000,00 Euros

Capital Maximum

12.025.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 20/03
Capital Admitted (thousands of euros)	3,531	3,393	2,931	1,924	1,924
Shares (x 1,000)	353	339	293	192	192
Period Close Price (euros)	14.4000	15.1000	15.4000	14.6113	14.6113
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,085	5,124	4,513	2,811	2,811
Volume (thousands of shares)	5	14	46	101	0
Turnover (thousands of euros)	71	202	712	1,481	0

Relevant Facts and Notices

16/04/2015 10:49 DEALING INVERSIONES, SICAV, S.A. Notice Aviso: Sustitución entidad gestora y otros acuerdos de DEALING INVERSIONES, SICAV, S.A. S0760 (56 KB)

21/05/2013 11:03 DEALING INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante:Convocatoria de Junta General de DEALING INVERSIONES, SICAV, S.A. (23 KB)

20/05/2008 12:00 DEALING INVERSIONES, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General DEALING INVERSIONES SICAV, S0760 (13 KB)

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