MARJAMI 2, SICAV, S.A.

19/08/2019

NAV Date

1.254950

Net Asset Value

21/08/2019

Close Price Date

1.2500

Close Price

Last Trade: Fixing

Date

12/08/2011

Hour

Close

Last

1.0300

Ref.

1.0300

Dif.(%)

0.00

Volume (Shares)

1,912,912

Turnover (€x1000)

1,970.3

Last Trade: NAV

Date

01/08/2019

Hour

-

Last

1.2627

Ref.

1.2652

Dif.(%)

-0.20

Volume (Shares)

1,589,000

Turnover (€x1000)

2,006.48

Security

Security name

MARJAMI 2

Ticker

S2008

ISIN

ES0161012036

NIF

A-82927666

Capital Admitted

52.739.893,00 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

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

55,58952,40937,73456,74552,740

Shares (x 1,000)

55,58952,40937,73456,74552,740

Period Close Price (euros)

1.18001.21001.24001.17001.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

65,59563,41446,79066,39265,925

Volume (thousands of shares)

35,5113,18014,67537,4404,005

Turnover (thousands of euros)

43,4463,77518,03246,2275,063

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