DJENNE CAPITAL, SICAV, S.A.

08/12/2016

NAV Date

10.799570

Net Asset Value

09/12/2016

Close Price Date

10.6900

Close Price

Last Trade: Fixing

Last

10.4900

Ref.

10.4900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.882400

Ref.

8.119000

Dif.(%)

21.72

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DEJENNE CAPITAL

Ticker

S3330

ISIN

ES0126812033

NIF

A-85102952

Capital Admitted

3.135.050,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

3,1353,1353,1353,1353,135

Shares (x 1,000)

314314314314314

Period Close Price (euros)

8.42009.400010.420010.610010.6900

Period Last Price (Fixing) (euros)

8.37009.320010.120010.110010.5300

Period High Price (Fixing) (euros)

8.37009.320010.260011.010010.5300

Period Low Price (Fixing) (euros)

7.83008.59009.620010.110010.3300

Capitalisation (thousands of euros)

2,6402,9473,2673,3263,351

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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