MARJAMI 2, SICAV, S.A.

21/07/2021

NAV Date

1.385250

Net Asset Value

23/07/2021

Close Price Date

1.3800

Close Price

Last Trade: Fixing

Date

12/08/2011

Hour

Close

Last

1.0300

Ref.

1.0300

Dif.(%)

0.00

Volume (Shares)

1,912,912

Turnover (€x1000)

1,970.3

Last Trade: NAV

Date

02/06/2021

Hour

-

Last

1.3788

Ref.

1.3669

Dif.(%)

0.87

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

MARJAMI 2

Ticker

S2008

ISIN

ES0161012036

NIF

A-82927666

Capital Admitted

51.149.883,00 Euros

Capital Maximum

150.000.000,00 Euros

Capital Minimum

15.000.000,00 Euros

Nominal

1 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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

37,73456,74551,15051,15051,150

Shares (x 1,000)

37,73456,74551,15051,15051,150

Period Close Price (euros)

1.24001.17001.29001.34001.3800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

46,79066,39265,98368,54170,587

Volume (thousands of shares)

14,67537,4405,59500

Turnover (thousands of euros)

18,03246,2277,07600

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