DINERINVERSION,SICAV,S.A.

16/09/2022

NAV Date

1.396670

Net Asset Value

02/12/2022

Close Price Date

1.3967

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

20/07/2022

Hour

-

Last

1.3753

Ref.

1.3731

Dif.(%)

0.16

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

DINERINVERSION

Ticker

S0788

ISIN

ES0126505033

NIF

A-82452012

Capital Admitted

3.061.601,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLÓ 47, 28006 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

3,0623,0623,0623,0623,062

Shares (x 1,000)

3,0623,0623,0623,0623,062

Period Close Price (euros)

1.32001.49001.43001.51001.3967

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0414,5624,3784,6234,276

Volume (thousands of shares)

0001,3780

Turnover (thousands of euros)

0001,9890

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.