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)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/07/2018

Last

11.435700

Ref.

11.201500

Dif.(%)

2.09

Volume (Shares)

1

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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

3,1353,1353,1352,4002,400

Shares (x 1,000)

314314314240240

Period Close Price (euros)

10.420010.610010.980011.570011.4000

Period Last Price (Fixing) (euros)

10.120010.110010.530011.530011.2000

Period High Price (Fixing) (euros)

10.260011.010010.530011.530011.5000

Period Low Price (Fixing) (euros)

9.620010.110010.330010.930011.0000

Capitalisation (thousands of euros)

3,2673,3263,4422,7772,736

Volume (thousands of shares)

000740

Turnover (thousands of euros)

0008230

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.