WEI-JI 2009, SICAV, S.A.

22/02/2017

NAV Date

6.102750

Net Asset Value

24/02/2017

Close Price Date

6.1000

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

6.044000

Ref.

6.042800

Dif.(%)

0.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

WEI-JI 2009

Ticker

S3535

ISIN

ES0184582031

NIF

A-99253841

Capital Admitted

2.903.635,00 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

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

2,9294,8313,1172,9042,904

Shares (x 1,000)

586966623581581

Period Close Price (euros)

5.57005.99005.89006.02006.1000

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)

3,2635,7883,6723,4963,542

Volume (thousands of shares)

120525345510

Turnover (thousands of euros)

6553,0042,0862990

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