WEI-JI 2009, SICAV, S.A.

16/04/2019

NAV Date

6.131790

Net Asset Value

18/04/2019

Close Price Date

6.1500

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

25/02/2019

Last

6.028400

Ref.

5.855100

Dif.(%)

2.96

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

WEI-JI 2009

Ticker

S3535

ISIN

ES0184582031

NIF

A-99253841

Capital Admitted

2.887.375,00 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 18/04

Capital Admitted (thousands of euros)

3,1172,9042,8992,8872,887

Shares (x 1,000)

623581580577577

Period Close Price (euros)

5.89006.02006.22005.75006.1500

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)

3,6723,4963,6063,3203,551

Volume (thousands of shares)

34551120

Turnover (thousands of euros)

2,0862996140

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