MARJAMI 2, SICAV, S.A.

25/03/2020

NAV Date

1.161380

Net Asset Value

27/03/2020

Close Price Date

1.1500

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

10/01/2020

Hour

-

Last

1.2933

Ref.

1.2770

Dif.(%)

1.28

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

MARJAMI 2

Ticker

S2008

ISIN

ES0161012036

NIF

A-82927666

Capital Admitted

51.149.891,00 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

 20162017201820192020 until 27/03

Capital Admitted (thousands of euros)

52,40937,73456,74551,15051,150

Shares (x 1,000)

52,40937,73456,74551,15051,150

Period Close Price (euros)

1.21001.24001.17001.29001.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

63,41446,79066,39265,98358,822

Volume (thousands of shares)

3,18014,67537,4405,5950

Turnover (thousands of euros)

3,77518,03246,2277,0760

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