DEALING INVERSIONES, SICAV, S.A.

06/12/2019

NAV Date

14.310750

Net Asset Value

10/12/2019

Close Price Date

14.3000

Close Price

Last Trade: Fixing

Date

12/03/2015

Hour

Close

Last

14.5600

Ref.

14.5600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/10/2019

Hour

-

Last

14.2320

Ref.

14.1798

Dif.(%)

0.37

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DEALING INVERSIONES

Ticker

S0760

ISIN

ES0125791030

NIF

A-61866513

Capital Admitted

3.531.040,00 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

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

3,5803,5803,5813,5803,531

Shares (x 1,000)

358358358358353

Period Close Price (euros)

13.560013.900014.340013.300014.3000

Period Last Price (Fixing) (euros)

14.5700-  -  -  -  

Period High Price (Fixing) (euros)

14.5700-  -  -  -  

Period Low Price (Fixing) (euros)

14.3500-  -  -  -  

Capitalisation (thousands of euros)

4,8554,9775,1344,7625,049

Volume (thousands of shares)

00005

Turnover (thousands of euros)

121171

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