DJENNE CAPITAL, SICAV, S.A.

14/10/2022

NAV Date

12.943980

Net Asset Value

02/12/2022

Close Price Date

12.9440

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

14/09/2022

Hour

-

Last

13.1858

Ref.

13.1712

Dif.(%)

0.11

Volume (Shares)

10

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

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

2,4002,4002,4002,4002,399

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.200011.900012.900013.700012.9440

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)

2,4482,8563,0963,2883,105

Volume (thousands of shares)

00000

Turnover (thousands of euros)

20001

Relevant Facts and Notices

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