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

Close

Last

14.5600

Ref.

14.5600

Dif.(%)

0.00

Volume (Shares)

1

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

 20182019202020212022 until 6/07

Capital Admitted (thousands of euros)

3,5803,5313,3932,9312,883

Shares (x 1,000)

358353339293288

Period Close Price (euros)

13.300014.400015.100015.400014.7441

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7625,0855,1244,5134,251

Volume (thousands of shares)

05144657

Turnover (thousands of euros)

171202712840

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