MAR-SET INVERSIONS, SICAV, S.A.

19/07/2017

NAV Date

9.074270

Net Asset Value

21/07/2017

Close Price Date

9.0500

Close Price

Last Trade: Fixing

Last

9.0600

Ref.

9.0700

Dif.(%)

-0.11

Volume (Shares)

6,000

Turnover (€x1000)

54.36

Last Trade: NAV

Last

9.053500

Ref.

9.061700

Dif.(%)

-0.09

Volume (Shares)

660

Turnover (€x1000)

5.98

Security

Security name

MAR-SET INVERSIONS

Ticker

S1335

ISIN

ES0149042030

NIF

A-82373440

Capital Admitted

17.311.350,00 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 21/07

Capital Admitted (thousands of euros)

20,10619,48318,52417,76817,311

Shares (x 1,000)

3,3513,2473,0872,9612,885

Period Close Price (euros)

7.88008.43008.96008.89009.0500

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)

7.36007.99008.44008.38009.0100

Capitalisation (thousands of euros)

26,40627,37427,66226,32626,111

Volume (thousands of shares)

9911614812682

Turnover (thousands of euros)

7379541,3151,090744

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