BME MTF Equity | Data of DJENNE CAPITAL, SICAV, S.A.

DJENNE CAPITAL, SICAV, S.A.

14/10/2022

NAV Date

12.943980

Net Asset Value

25/01/2023

Close Price Date

12.9440

Close Price

Excluded 26/01/2023

Last Trade: Fixing

Date

04/10/2018

Hour

Last

11.5000

Ref.

11.5000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/09/2022

Hour

Last

13.1858

Ref.

13.1712

Dif.(%)

0.11

Volume (Shares)

Turnover (€x1000)

0.13

Security

Security name

DEJENNE CAPITAL

Ticker

S3330

ISIN

ES0126812033

NIF

A-85102952

Capital Admitted

2.398.980,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLO 74, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 25/01
Capital Admitted (thousands of euros)	2,400	2,400	2,400	2,399	2,399
Shares (x 1,000)	240	240	240	240	240
Period Close Price (euros)	11.9000	12.9000	13.7000	12.9440	12.9440
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,856	3,096	3,288	3,105	3,105
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	1	0

Relevant Facts and Notices

26/05/2009 12:00 DJENNE CAPITAL, SICAV, S.A. Relevant Fact Hecho Relevante : Cambio de fecha de liquidativo a D+1 DJENNE CAPITAL, SICAV, S.A. S3330 (73 KB)

21/12/2007 12:00 DJENNE CAPITAL, SICAV, S.A. Relevant Fact Modificación de la fecha de comunicación del valor liquidativo: DJENNE CAPITAL,S.I.C.A.V., S.A. S3330 (22 KB)

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