BME MTF Equity | Data of DEALING INVERSIONES, SICAV, S.A.

DEALING INVERSIONES, SICAV, S.A.

04/07/2022

NAV Date

14.741310

Net Asset Value

06/07/2022

Close Price Date

14.7441

Close Price

Last Trade: Fixing

Date

12/03/2015

Hour

Last

14.5600

Ref.

14.5600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/07/2022

Hour

Last

14.7436

Ref.

14.7489

Dif.(%)

-0.04

Volume (Shares)

52,184

Turnover (€x1000)

769.38

Security

Security name

DEALING INVERSIONES

Ticker

S0760

ISIN

ES0125791030

NIF

A-61866513

Capital Admitted

2.361.500,00 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

	2018	2019	2020	2021	2022 until 6/07
Capital Admitted (thousands of euros)	3,580	3,531	3,393	2,931	2,883
Shares (x 1,000)	358	353	339	293	288
Period Close Price (euros)	13.3000	14.4000	15.1000	15.4000	14.7441
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,762	5,085	5,124	4,513	4,251
Volume (thousands of shares)	0	5	14	46	57
Turnover (thousands of euros)	1	71	202	712	840

Relevant Facts and Notices

29/04/2022 DEALING INVERSIONES, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Comunica como Hecho Relevante, que el Consejo de Administración de la SICAV ha decidido proponer a la Junta de Accionistas la disolución y liquidación de la Sociedad, para lo cual procederá a convocarla dentro del año 2022. (370 KB)

16/04/2015 10:49 DEALING INVERSIONES, SICAV, S.A. Notice Aviso: Sustitución entidad gestora y otros acuerdos de DEALING INVERSIONES, SICAV, S.A. S0760 (56 KB)

21/05/2013 11:03 DEALING INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante:Convocatoria de Junta General de DEALING INVERSIONES, SICAV, S.A. (23 KB)

20/05/2008 12:00 DEALING INVERSIONES, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General DEALING INVERSIONES SICAV, S0760 (13 KB)

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