MAR-SET INVERSIONS, SICAV, S.A.

11/01/2018

NAV Date

9.343050

Net Asset Value

15/01/2018

Close Price Date

9.3500

Close Price

Last Trade: Fixing

Last

9.0600

Ref.

9.0600

Dif.(%)

0.00

Volume (Shares)

3,500

Turnover (€x1000)

31.71

Last Trade: NAV

Last

9.204400

Ref.

9.157100

Dif.(%)

0.52

Volume (Shares)

3,323

Turnover (€x1000)

30.59

Security

Security name

MAR-SET INVERSIONS

Ticker

S1335

ISIN

ES0149042030

NIF

A-82373440

Capital Admitted

16.852.926,00 Euros

Capital Maximum

40.200.000,00 Euros

Capital Minimum

4.020.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20142015201620172018 until 15/01

Capital Admitted (thousands of euros)

19,48318,52417,76816,87316,853

Shares (x 1,000)

3,2473,0872,9612,8122,809

Period Close Price (euros)

8.43008.96008.89009.17009.3500

Period Last Price (Fixing) (euros)

8.43009.02008.83009.0600-  

Period High Price (Fixing) (euros)

8.43009.21008.91009.1300-  

Period Low Price (Fixing) (euros)

7.99008.44008.38009.0000-  

Capitalisation (thousands of euros)

27,37427,66226,32625,78726,262

Volume (thousands of shares)

1161481261493

Turnover (thousands of euros)

9541,3151,0901,35431

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