DEALING INVERSIONES, SICAV, S.A.

16/04/2019

NAV Date

14.093560

Net Asset Value

18/04/2019

Close Price Date

14.1000

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

07/03/2019

Last

13.924800

Ref.

13.901100

Dif.(%)

0.17

Volume (Shares)

5

Turnover (€x1000)

0.07

Security

Security name

DEALING INVERSIONES

Ticker

S0760

ISIN

ES0125791030

NIF

A-61866513

Capital Admitted

3.580.500,00 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 18/04

Capital Admitted (thousands of euros)

3,5803,5803,5813,5803,581

Shares (x 1,000)

358358358358358

Period Close Price (euros)

13.560013.900014.340013.300014.1000

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)

00000

Turnover (thousands of euros)

12110

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