MAR-SET INVERSIONS, SICAV, S.A.

24/05/2017

NAV Date

9.061510

Net Asset Value

26/05/2017

Close Price Date

9.0700

Close Price

Last Trade: Fixing

Last

9.1300

Ref.

9.1300

Dif.(%)

0.00

Volume (Shares)

6,000

Turnover (€x1000)

54.78

Last Trade: NAV

Last

9.086200

Ref.

9.084700

Dif.(%)

0.02

Volume (Shares)

326

Turnover (€x1000)

2.96

Security

Security name

MAR-SET INVERSIONS

Ticker

S1335

ISIN

ES0149042030

NIF

A-82373440

Capital Admitted

17.426.670,00 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

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

20,10619,48318,52417,76817,427

Shares (x 1,000)

3,3513,2473,0872,9612,904

Period Close Price (euros)

7.88008.43008.96008.89009.0700

Period Last Price (Fixing) (euros)

7.64008.43009.02008.83009.1300

Period High Price (Fixing) (euros)

7.67008.43009.21008.91009.1300

Period Low Price (Fixing) (euros)

7.36007.99008.44008.38009.0100

Capitalisation (thousands of euros)

26,40627,37427,66226,32626,343

Volume (thousands of shares)

9911614812657

Turnover (thousands of euros)

7379541,3151,090515

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