MAR-SET INVERSIONS, SICAV, S.A.

18/01/2017

NAV Date

8.900420

Net Asset Value

20/01/2017

Close Price Date

8.8900

Close Price

Last Trade: Fixing

Last

8.8300

Ref.

8.8500

Dif.(%)

-0.23

Volume (Shares)

7,000

Turnover (€x1000)

61.81

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

17.768.088,00 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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

20,10619,48318,52417,76817,768

Shares (x 1,000)

3,3513,2473,0872,9612,961

Period Close Price (euros)

7.88008.43008.96008.89008.8900

Period Last Price (Fixing) (euros)

7.64008.43009.02008.8300-  

Period High Price (Fixing) (euros)

7.67008.43009.21008.9100-  

Period Low Price (Fixing) (euros)

7.36007.99008.44008.3800-  

Capitalisation (thousands of euros)

26,40627,37427,66226,32626,326

Volume (thousands of shares)

991161481260

Turnover (thousands of euros)

7379541,3151,0900

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