DJENNE CAPITAL, SICAV, S.A.

19/01/2017

NAV Date

10.914480

Net Asset Value

20/01/2017

Close Price Date

10.9400

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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

3,1353,1353,1353,1353,135

Shares (x 1,000)

314314314314314

Period Close Price (euros)

9.400010.420010.610010.980010.9400

Period Last Price (Fixing) (euros)

9.320010.120010.110010.5300-  

Period High Price (Fixing) (euros)

9.320010.260011.010010.5300-  

Period Low Price (Fixing) (euros)

8.59009.620010.110010.3300-  

Capitalisation (thousands of euros)

2,9473,2673,3263,4423,430

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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