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

DJENNE CAPITAL, SICAV, S.A.

16/04/2019

NAV Date

11.469730

Net Asset Value

18/04/2019

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Date

04/10/2018

Last

11.5000

Ref.

11.5000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/02/2019

Last

11.141400

Ref.

10.760700

Dif.(%)

3.54

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

DEJENNE CAPITAL

Ticker

S3330

ISIN

ES0126812033

NIF

A-85102952

Capital Admitted

2.400.140,00 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 18/04
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	11.4000
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	2,736
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)

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.