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

DJENNE CAPITAL, SICAV, S.A.

12/12/2018

NAV Date

10.659250

Net Asset Value

14/12/2018

Close Price Date

10.6000

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

26/11/2018

Last

10.760700

Ref.

11.001200

Dif.(%)

-2.19

Volume (Shares)

115

Turnover (€x1000)

1.24

Security

Security name

DEJENNE CAPITAL

Ticker

S3330

ISIN

ES0126812033

NIF

A-85102952

Capital Admitted

2.400.150,00 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

	2014	2015	2016	2017	2018 until 14/12
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	10.6000
Period Last Price (Fixing) (euros)	10.1200	10.1100	10.5300	11.5300	11.5000
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	2,544
Volume (thousands of shares)	0	0	0	74	0
Turnover (thousands of euros)	0	0	0	823	2

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.