WEI-JI 2009, SICAV, S.A.

19/09/2018

NAV Date

6.093820

Net Asset Value

21/09/2018

Close Price Date

6.1000

Close Price

Last Trade: Fixing

Date

14/04/2015

Last

6.1000

Ref.

6.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/09/2018

Last

6.089000

Ref.

6.069000

Dif.(%)

0.33

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

WEI-JI 2009

Ticker

S3535

ISIN

ES0184582031

NIF

A-99253841

Capital Admitted

2.887.310,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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)

4,8313,1172,9042,8992,887

Shares (x 1,000)

966623581580577

Period Close Price (euros)

5.99005.89006.02006.22006.1000

Period Last Price (Fixing) (euros)

5.91006.0900-  -  -  

Period High Price (Fixing) (euros)

5.91006.0900-  -  -  

Period Low Price (Fixing) (euros)

5.76006.0400-  -  -  

Capitalisation (thousands of euros)

5,7883,6723,4963,6063,523

Volume (thousands of shares)

5253455112

Turnover (thousands of euros)

3,0042,086299614

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