WEI-JI 2009, SICAV, S.A.

11/12/2019

NAV Date

6.165270

Net Asset Value

13/12/2019

Close Price Date

6.1500

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

12/11/2019

Hour

-

Last

6.1469

Ref.

6.0964

Dif.(%)

0.83

Volume (Shares)

16,260

Turnover (€x1000)

99.95

Security

Security name

WEI-JI 2009

Ticker

S3535

ISIN

ES0184582031

NIF

A-99253841

Capital Admitted

2.682.805,00 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 13/12

Capital Admitted (thousands of euros)

3,1172,9042,8992,8872,683

Shares (x 1,000)

623581580577537

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)

3,6723,4963,6063,3203,300

Volume (thousands of shares)

345511241

Turnover (thousands of euros)

2,086299614251

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