DEALING INVERSIONES, SICAV, S.A.

09/09/2022

NAV Date

14.611260

Net Asset Value

02/12/2022

Close Price Date

14.6113

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

08/08/2022

Hour

-

Last

14.6596

Ref.

14.7389

Dif.(%)

-0.54

Volume (Shares)

43,660

Turnover (€x1000)

640.04

Security

Security name

DEALING INVERSIONES

Ticker

S0760

ISIN

ES0125791030

NIF

A-61866513

Capital Admitted

1.924.000,00 Euros

Capital Maximum

12.025.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

3,5803,5313,3932,9311,924

Shares (x 1,000)

358353339293192

Period Close Price (euros)

13.300014.400015.100015.400014.6113

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7625,0855,1244,5132,811

Volume (thousands of shares)

051446101

Turnover (thousands of euros)

1712027121,481

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.