MARJAMI 2, SICAV, S.A.

02/12/2016

NAV Date

1.190720

Net Asset Value

06/12/2016

Close Price Date

1.1900

Close Price

Last Trade: Fixing

Last

1.0300

Ref.

1.0300

Dif.(%)

0.00

Volume (Shares)

1,912,912

Turnover (€x1000)

1,970.30

Last Trade: NAV

Last

1.189200

Ref.

1.188100

Dif.(%)

0.09

Volume (Shares)

840,336

Turnover (€x1000)

999.29

Security

Security name

MARJAMI 2

Ticker

S2008

ISIN

ES0161012036

NIF

A-82927666

Capital Admitted

53.248.972,00 Euros

Capital Maximum

150.000.000,00 Euros

Capital Minimum

15.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

6,75111,37424,03255,58953,249

Shares (x 1,000)

6,75111,37424,03255,58953,249

Period Close Price (euros)

1.11001.16001.18001.18001.1900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,49413,19428,35765,59563,366

Volume (thousands of shares)

14,62312,65835,5112,340

Turnover (thousands of euros)

15,18714,92943,4462,773

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