MAR-SET INVERSIONS, SICAV, S.A.

24/03/2017

NAV Date

9.031420

Net Asset Value

28/03/2017

Close Price Date

9.0300

Close Price

Last Trade: Fixing

Last

9.0100

Ref.

9.0200

Dif.(%)

-0.11

Volume (Shares)

7,500

Turnover (€x1000)

67.58

Last Trade: NAV

Last

9.047000

Ref.

9.052600

Dif.(%)

-0.06

Volume (Shares)

6,000

Turnover (€x1000)

54.28

Security

Security name

MAR-SET INVERSIONS

Ticker

S1335

ISIN

ES0149042030

NIF

A-82373440

Capital Admitted

17.565.582,00 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 28/03

Capital Admitted (thousands of euros)

20,10619,48318,52417,76817,611

Shares (x 1,000)

3,3513,2473,0872,9612,935

Period Close Price (euros)

7.88008.43008.96008.89009.0300

Period Last Price (Fixing) (euros)

7.64008.43009.02008.83009.0100

Period High Price (Fixing) (euros)

7.67008.43009.21008.91009.0400

Period Low Price (Fixing) (euros)

7.36007.99008.44008.38009.0100

Capitalisation (thousands of euros)

26,40627,37427,66226,32626,504

Volume (thousands of shares)

9911614812634

Turnover (thousands of euros)

7379541,3151,090304

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