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

DJENNE CAPITAL, SICAV, S.A.

19/09/2018

NAV Date

11.417390

Net Asset Value

21/09/2018

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Date

27/06/2018

Last

11.4000

Ref.

11.4000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/07/2018

Last

11.435700

Ref.

11.201500

Dif.(%)

2.09

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

DEJENNE CAPITAL

Ticker

S3330

ISIN

ES0126812033

NIF

A-85102952

Capital Admitted

2.399.990,00 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 21/09
Capital Admitted (thousands of euros)	3,135	3,135	3,135	2,400	2,400
Shares (x 1,000)	314	314	314	240	240
Period Close Price (euros)	10.4200	10.6100	10.9800	11.5700	11.4000
Period Last Price (Fixing) (euros)	10.1200	10.1100	10.5300	11.5300	11.2000
Period High Price (Fixing) (euros)	10.2600	11.0100	10.5300	11.5300	11.5000
Period Low Price (Fixing) (euros)	9.6200	10.1100	10.3300	10.9300	11.0000
Capitalisation (thousands of euros)	3,267	3,326	3,442	2,777	2,736
Volume (thousands of shares)	0	0	0	74	0
Turnover (thousands of euros)	0	0	0	823	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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