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

DEALING INVERSIONES, SICAV, S.A.

18/09/2020

NAV Date

14.720920

Net Asset Value

22/09/2020

Close Price Date

14.7000

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

03/07/2020

Hour

Last

14.5250

Ref.

14.4307

Dif.(%)

0.65

Volume (Shares)

3,500

Turnover (€x1000)

50.84

Security

Security name

DEALING INVERSIONES

Ticker

S0760

ISIN

ES0125791030

NIF

A-61866513

Capital Admitted

3.447.900,00 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

	2016	2017	2018	2019	2020 until 22/09
Capital Admitted (thousands of euros)	3,580	3,581	3,580	3,531	3,448
Shares (x 1,000)	358	358	358	353	345
Period Close Price (euros)	13.9000	14.3400	13.3000	14.4000	14.7000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,977	5,134	4,762	5,085	5,068
Volume (thousands of shares)	0	0	0	5	8
Turnover (thousands of euros)	2	1	1	71	121

Relevant Facts and Notices

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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