DJENNE CAPITAL, SICAV, S.A.

23/04/2018

NAV Date

11.373720

Net Asset Value

25/04/2018

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Date

28/03/2018

Last

11.0000

Ref.

11.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/03/2017

Last

11.201500

Ref.

11.191000

Dif.(%)

0.09

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

DEJENNE CAPITAL

Ticker

S3330

ISIN

ES0126812033

NIF

A-85102952

Capital Admitted

2.400.000,00 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

 20142015201620172018 until 25/04

Capital Admitted (thousands of euros)

3,1353,1353,1352,4002,400

Shares (x 1,000)

314314314240240

Period Close Price (euros)

10.420010.610010.980011.570011.3000

Period Last Price (Fixing) (euros)

10.120010.110010.530011.530011.0000

Period High Price (Fixing) (euros)

10.260011.010010.530011.530011.3000

Period Low Price (Fixing) (euros)

9.620010.110010.330010.930011.0000

Capitalisation (thousands of euros)

3,2673,3263,4422,7772,712

Volume (thousands of shares)

000740

Turnover (thousands of euros)

0008230

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