DINERINVERSION,SICAV,S.A.

23/09/2020

NAV Date

1.351270

Net Asset Value

25/09/2020

Close Price Date

1.3600

Close Price

Last Trade: Fixing

Date

30/03/2015

Hour

Close

Last

1.3300

Ref.

1.3300

Dif.(%)

0.00

Volume (Shares)

186

Turnover (€x1000)

0.25

Last Trade: NAV

Date

22/06/2020

Hour

-

Last

1.3546

Ref.

1.4895

Dif.(%)

-9.06

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

DINERINVERSION

Ticker

S0788

ISIN

ES0126505033

NIF

A-82452012

Capital Admitted

3.061.713,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLÓ 47, 28006 MADRID

Historical Summary

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

3,0643,0623,0623,0623,062

Shares (x 1,000)

3,0643,0623,0623,0623,062

Period Close Price (euros)

1.32001.41001.32001.49001.3600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0454,3174,0414,5624,164

Volume (thousands of shares)

03000

Turnover (thousands of euros)

04000

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