DINERINVERSION,SICAV,S.A.

06/12/2019

NAV Date

1.474500

Net Asset Value

10/12/2019

Close Price Date

1.4700

Close Price

Last Trade: Fixing

Date

30/03/2015

Hour

Close

Last

1.3300

Ref.

1.3300

Dif.(%)

0.00

Volume (Shares)

186

Turnover (€x1000)

0.25

Last Trade: NAV

Date

13/09/2019

Hour

-

Last

1.4503

Ref.

1.4478

Dif.(%)

0.17

Volume (Shares)

8

Turnover (€x1000)

0.01

Security

Security name

DINERINVERSION

Ticker

S0788

ISIN

ES0126505033

NIF

A-82452012

Capital Admitted

3.061.715,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLÓ 47, 28006 MADRID

Historical Summary

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

3,0643,0643,0623,0623,062

Shares (x 1,000)

3,0643,0643,0623,0623,062

Period Close Price (euros)

1.23001.32001.41001.32001.4700

Period Last Price (Fixing) (euros)

1.3300-  -  -  -  

Period High Price (Fixing) (euros)

1.3300-  -  -  -  

Period Low Price (Fixing) (euros)

1.3300-  -  -  -  

Capitalisation (thousands of euros)

3,7694,0454,3174,0414,501

Volume (thousands of shares)

20300

Turnover (thousands of euros)

20400

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