MAR-SET INVERSIONS, SICAV, S.A.

15/11/2017

NAV Date

9.041010

Net Asset Value

17/11/2017

Close Price Date

9.0600

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

9.153700

Ref.

9.141100

Dif.(%)

0.14

Volume (Shares)

2,530

Turnover (€x1000)

23.16

Security

Security name

MAR-SET INVERSIONS

Ticker

S1335

ISIN

ES0149042030

NIF

A-82373440

Capital Admitted

17.067.270,00 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 17/11

Capital Admitted (thousands of euros)

20,10619,48318,52417,76817,067

Shares (x 1,000)

3,3513,2473,0872,9612,845

Period Close Price (euros)

7.88008.43008.96008.89009.0600

Period Last Price (Fixing) (euros)

7.64008.43009.02008.83009.0600

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)

26,40627,37427,66226,32625,772

Volume (thousands of shares)

99116148126117

Turnover (thousands of euros)

7379541,3151,0901,058

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period