DJENNE CAPITAL, SICAV, S.A.

24/11/2020

NAV Date

12.857570

Net Asset Value

26/11/2020

Close Price Date

12.8000

Close Price

Last Trade: Fixing

Date

04/10/2018

Hour

Close

Last

11.5000

Ref.

11.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/10/2020

Hour

-

Last

12.3773

Ref.

11.9955

Dif.(%)

3.18

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DEJENNE CAPITAL

Ticker

S3330

ISIN

ES0126812033

NIF

A-85102952

Capital Admitted

2.400.090,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLO 74, 28006 MADRID

Historical Summary

 20162017201820192020 until 26/11

Capital Admitted (thousands of euros)

3,1352,4002,4002,4002,400

Shares (x 1,000)

314240240240240

Period Close Price (euros)

10.980011.570010.200011.900012.8000

Period Last Price (Fixing) (euros)

10.530011.530011.5000-  -  

Period High Price (Fixing) (euros)

10.530011.530011.5000-  -  

Period Low Price (Fixing) (euros)

10.330010.930011.0000-  -  

Capitalisation (thousands of euros)

3,4422,7772,4482,8563,072

Volume (thousands of shares)

074000

Turnover (thousands of euros)

0823200

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