DJENNE CAPITAL, SICAV, S.A.

19/01/2022

NAV Date

13.799280

Net Asset Value

21/01/2022

Close Price Date

13.9000

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

04/11/2021

Hour

-

Last

13.8019

Ref.

13.7459

Dif.(%)

0.41

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DEJENNE CAPITAL

Ticker

S3330

ISIN

ES0126812033

NIF

A-85102952

Capital Admitted

2.400.050,00 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

 20182019202020212022 until 21/01

Capital Admitted (thousands of euros)

2,4002,4002,4002,4002,400

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.200011.900012.900013.700013.9000

Period Last Price (Fixing) (euros)

11.5000-  -  -  -  

Period High Price (Fixing) (euros)

11.5000-  -  -  -  

Period Low Price (Fixing) (euros)

11.0000-  -  -  -  

Capitalisation (thousands of euros)

2,4482,8563,0963,2883,336

Volume (thousands of shares)

00000

Turnover (thousands of euros)

20000

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