DEALING INVERSIONES, SICAV, S.A.

22/07/2021

NAV Date

15.420060

Net Asset Value

26/07/2021

Close Price Date

15.4000

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

15/07/2021

Hour

-

Last

15.4212

Ref.

15.3994

Dif.(%)

0.14

Volume (Shares)

2,610

Turnover (€x1000)

40.25

Security

Security name

DEALING INVERSIONES

Ticker

S0760

ISIN

ES0125791030

NIF

A-61866513

Capital Admitted

3.287.620,00 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

 20172018201920202021 until 26/07

Capital Admitted (thousands of euros)

3,5813,5803,5313,3933,288

Shares (x 1,000)

358358353339329

Period Close Price (euros)

14.340013.300014.400015.100015.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1344,7625,0855,1245,063

Volume (thousands of shares)

0051411

Turnover (thousands of euros)

1171202162

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