DINERINVERSION,SICAV,S.A.

12/11/2018

NAV Date

1.411030

Net Asset Value

14/11/2018

Close Price Date

1.4100

Close Price

Last Trade: Fixing

Date

30/03/2015

Last

1.3300

Ref.

1.3300

Dif.(%)

0.00

Volume (Shares)

186

Turnover (€x1000)

0.25

Last Trade: NAV

Date

14/11/2018

Last

1.411900

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

DINERINVERSION

Ticker

S0788

ISIN

ES0126505033

NIF

A-82452012

Capital Admitted

3.061.699,00 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

 20142015201620172018 until 14/11

Capital Admitted (thousands of euros)

3,0623,0643,0643,0623,062

Shares (x 1,000)

3,0623,0643,0643,0623,062

Period Close Price (euros)

1.14001.23001.32001.41001.4100

Period Last Price (Fixing) (euros)

1.05001.3300-  -  -  

Period High Price (Fixing) (euros)

1.05001.3300-  -  -  

Period Low Price (Fixing) (euros)

1.05001.3300-  -  -  

Capitalisation (thousands of euros)

3,4913,7694,0454,3174,317

Volume (thousands of shares)

2,0022030

Turnover (thousands of euros)

2,1022040

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