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

Close

Last

14.5600

Ref.

14.5600

Dif.(%)

0.00

Volume (Shares)

1

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

 20162017201820192020 until 22/09

Capital Admitted (thousands of euros)

3,5803,5813,5803,5313,448

Shares (x 1,000)

358358358353345

Period Close Price (euros)

13.900014.340013.300014.400014.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9775,1344,7625,0855,068

Volume (thousands of shares)

00058

Turnover (thousands of euros)

21171121

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