MaB | Data of DJENNE CAPITAL, SICAV, S.A.

DJENNE CAPITAL, SICAV, S.A.

19/08/2019

NAV Date

11.338680

Net Asset Value

21/08/2019

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Date

04/10/2018

Hour

Last

11.5000

Ref.

11.5000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/08/2019

Hour

Last

11.5164

Ref.

11.1414

Dif.(%)

3.37

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

DEJENNE CAPITAL

Ticker

S3330

ISIN

ES0126812033

NIF

A-85102952

Capital Admitted

2.400.130,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLO 74, 28006 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 21/08
Capital Admitted (thousands of euros)	3,135	3,135	2,400	2,400	2,400
Shares (x 1,000)	314	314	240	240	240
Period Close Price (euros)	10.6100	10.9800	11.5700	10.2000	11.3000
Period Last Price (Fixing) (euros)	10.1100	10.5300	11.5300	11.5000	-
Period High Price (Fixing) (euros)	11.0100	10.5300	11.5300	11.5000	-
Period Low Price (Fixing) (euros)	10.1100	10.3300	10.9300	11.0000	-
Capitalisation (thousands of euros)	3,326	3,442	2,777	2,448	2,712
Volume (thousands of shares)	0	0	74	0	0
Turnover (thousands of euros)	0	0	823	2	0

Relevant Facts and Notices

26/05/2009 12:00 DJENNE CAPITAL, SICAV, S.A. Relevant Fact Hecho Relevante : Cambio de fecha de liquidativo a D+1 DJENNE CAPITAL, SICAV, S.A. S3330 (73 KB)

21/12/2007 12:00 DJENNE CAPITAL, SICAV, S.A. Relevant Fact Modificación de la fecha de comunicación del valor liquidativo: DJENNE CAPITAL,S.I.C.A.V., S.A. S3330 (22 KB)

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