MARJAMI 2, SICAV, S.A.

19/09/2018

NAV Date

1.234790

Net Asset Value

21/09/2018

Close Price Date

1.2300

Close Price

Last Trade: Fixing

Date

12/08/2011

Last

1.0300

Ref.

1.0300

Dif.(%)

0.00

Volume (Shares)

1,912,912

Turnover (€x1000)

1,970.30

Last Trade: NAV

Date

18/09/2018

Last

1.232300

Ref.

1.233400

Dif.(%)

-0.09

Volume (Shares)

815,000

Turnover (€x1000)

1,004.32

Security

Security name

MARJAMI 2

Ticker

S2008

ISIN

ES0161012036

NIF

A-82927666

Capital Admitted

65.095.193,00 Euros

Capital Maximum

150.000.000,00 Euros

Capital Minimum

15.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

24,03255,58952,40937,73465,910

Shares (x 1,000)

24,03255,58952,40937,73465,910

Period Close Price (euros)

1.18001.18001.21001.24001.2300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

28,35765,59563,41446,79081,070

Volume (thousands of shares)

12,65835,5113,18014,67529,090

Turnover (thousands of euros)

14,92943,4463,77518,03236,234

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