MAR-SET INVERSIONS, SICAV, S.A.

20/09/2017

NAV Date

9.069940

Net Asset Value

25/09/2017

Close Price Date

9.0700

Close Price

Last Trade: Fixing

Last

9.0000

Ref.

8.9900

Dif.(%)

0.11

Volume (Shares)

5,600

Turnover (€x1000)

50.40

Last Trade: NAV

Last

9.051400

Ref.

9.053500

Dif.(%)

-0.02

Volume (Shares)

2,250

Turnover (€x1000)

20.37

Security

Security name

MAR-SET INVERSIONS

Ticker

S1335

ISIN

ES0149042030

NIF

A-82373440

Capital Admitted

17.172.450,00 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 25/09

Capital Admitted (thousands of euros)

20,10619,48318,52417,76817,172

Shares (x 1,000)

3,3513,2473,0872,9612,862

Period Close Price (euros)

7.88008.43008.96008.89009.0700

Period Last Price (Fixing) (euros)

7.64008.43009.02008.83009.0000

Period High Price (Fixing) (euros)

7.67008.43009.21008.91009.1300

Period Low Price (Fixing) (euros)

7.36007.99008.44008.38009.0000

Capitalisation (thousands of euros)

26,40627,37427,66226,32625,959

Volume (thousands of shares)

9911614812699

Turnover (thousands of euros)

7379541,3151,090899

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