MAR-SET INVERSIONS, SICAV, S.A.

01/12/2016

NAV Date

8.764280

Net Asset Value

08/12/2016

Close Price Date

8.7600

Close Price

Last Trade: Fixing

Last

8.7800

Ref.

8.8000

Dif.(%)

-0.23

Volume (Shares)

6,000

Turnover (€x1000)

52.68

Last Trade: NAV

Last

8.786500

Ref.

8.770600

Dif.(%)

0.18

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

MAR-SET INVERSIONS

Ticker

S1335

ISIN

ES0149042030

NIF

A-82373440

Capital Admitted

17.846.088,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

20,69720,10619,48318,52417,846

Shares (x 1,000)

3,4503,3513,2473,0872,974

Period Close Price (euros)

7.37007.88008.43008.96008.7600

Period Last Price (Fixing) (euros)

7.25007.64008.43009.02008.7800

Period High Price (Fixing) (euros)

7.37007.67008.43009.21008.9100

Period Low Price (Fixing) (euros)

6.96007.36007.99008.44008.3800

Capitalisation (thousands of euros)

25,42326,40627,37427,66226,055

Volume (thousands of shares)

25199116148113

Turnover (thousands of euros)

1,7627379541,315975

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 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period