DEALING INVERSIONES, SICAV, S.A.

11/12/2018

NAV Date

13.517200

Net Asset Value

13/12/2018

Close Price Date

13.5000

Close Price

Last Trade: Fixing

Date

12/03/2015

Last

14.5600

Ref.

14.5600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/12/2018

Last

13.544600

Ref.

13.741600

Dif.(%)

-1.43

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DEALING INVERSIONES

Ticker

S0760

ISIN

ES0125791030

NIF

A-61866513

Capital Admitted

3.580.490,00 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

 20142015201620172018 until 13/12

Capital Admitted (thousands of euros)

3,5813,5803,5803,5813,581

Shares (x 1,000)

358358358358358

Period Close Price (euros)

14.000013.560013.900014.340013.5000

Period Last Price (Fixing) (euros)

14.030014.5700-  -  -  

Period High Price (Fixing) (euros)

14.090014.5700-  -  -  

Period Low Price (Fixing) (euros)

13.540014.3500-  -  -  

Capitalisation (thousands of euros)

5,0134,8554,9775,1344,834

Volume (thousands of shares)

00000

Turnover (thousands of euros)

11211

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