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)

1

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

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

3,1353,1353,1352,4002,400

Shares (x 1,000)

314314314240240

Period Close Price (euros)

10.420010.610010.980011.570010.6000

Period Last Price (Fixing) (euros)

10.120010.110010.530011.530011.5000

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)

3,2673,3263,4422,7772,544

Volume (thousands of shares)

000740

Turnover (thousands of euros)

0008232

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