WEI-JI 2009, SICAV, S.A.

30/11/2016

NAV Date

5.941250

Net Asset Value

02/12/2016

Close Price Date

5.9300

Close Price

Last Trade: Fixing

Last

6.1000

Ref.

6.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.919200

Ref.

5.912500

Dif.(%)

0.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

WEI-JI 2009

Ticker

S3535

ISIN

ES0184582031

NIF

A-99253841

Capital Admitted

2.903.650,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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 2/12

Capital Admitted (thousands of euros)

3,4382,9294,8313,1172,904

Shares (x 1,000)

688586966623581

Period Close Price (euros)

5.26005.57005.99005.89005.9300

Period Last Price (Fixing) (euros)

-  5.45925.91006.0900-  

Period High Price (Fixing) (euros)

-  5.45925.91006.0900-  

Period Low Price (Fixing) (euros)

-  5.45925.76006.0400-  

Capitalisation (thousands of euros)

3,6173,2635,7883,6723,444

Volume (thousands of shares)

2912052534551

Turnover (thousands of euros)

1516553,0042,086299

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