MARJAMI 2, SICAV, S.A.

22/02/2017

NAV Date

1.223910

Net Asset Value

24/02/2017

Close Price Date

1.2200

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

1.220100

Ref.

1.210400

Dif.(%)

0.80

Volume (Shares)

826,446

Turnover (€x1000)

1,008.32

Security

Security name

MARJAMI 2

Ticker

S2008

ISIN

ES0161012036

NIF

A-82927666

Capital Admitted

49.901.224,00 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

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

11,37424,03255,58952,40949,901

Shares (x 1,000)

11,37424,03255,58952,40949,901

Period Close Price (euros)

1.16001.18001.18001.21001.2200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,19428,35765,59563,41460,879

Volume (thousands of shares)

4,62312,65835,5113,1802,507

Turnover (thousands of euros)

5,18714,92943,4463,7753,040

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