WEI-JI 2009, SICAV, S.A.

15/08/2019

NAV Date

6.086460

Net Asset Value

19/08/2019

Close Price Date

6.1000

Close Price

Last Trade: Fixing

Date

14/04/2015

Hour

Close

Last

6.1000

Ref.

6.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/07/2019

Hour

-

Last

6.1340

Ref.

6.1247

Dif.(%)

0.15

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

WEI-JI 2009

Ticker

S3535

ISIN

ES0184582031

NIF

A-99253841

Capital Admitted

2.764.075,00 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

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

3,1172,9042,8992,8872,764

Shares (x 1,000)

623581580577553

Period Close Price (euros)

5.89006.02006.22005.75006.1000

Period Last Price (Fixing) (euros)

6.0900-  -  -  -  

Period High Price (Fixing) (euros)

6.0900-  -  -  -  

Period Low Price (Fixing) (euros)

6.0400-  -  -  -  

Capitalisation (thousands of euros)

3,6723,4963,6063,3203,372

Volume (thousands of shares)

345511225

Turnover (thousands of euros)

2,086299614151

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