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

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

Last

14.5600

Ref.

14.5600

Dif.(%)

0.00

Volume (Shares)

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

	2017	2018	2019	2020	2021 until 26/07
Capital Admitted (thousands of euros)	3,581	3,580	3,531	3,393	3,288
Shares (x 1,000)	358	358	353	339	329
Period Close Price (euros)	14.3400	13.3000	14.4000	15.1000	15.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,134	4,762	5,085	5,124	5,063
Volume (thousands of shares)	0	0	5	14	11
Turnover (thousands of euros)	1	1	71	202	162

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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