MAR-SET INVERSIONS, SICAV, S.A.

21/08/2019

NAV Date

8.956630

Net Asset Value

23/08/2019

Close Price Date

8.9500

Close Price

Last Trade: Fixing

Date

28/09/2017

Hour

Close

Last

9.0600

Ref.

9.0600

Dif.(%)

0.00

Volume (Shares)

3,500

Turnover (€x1000)

31.71

Last Trade: NAV

Date

22/07/2019

Hour

-

Last

9.0086

Ref.

8.8177

Dif.(%)

2.16

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

MAR-SET INVERSIONS

Ticker

S1335

ISIN

ES0149042030

NIF

A-82373440

Capital Admitted

16.223.874,00 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

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

18,52417,76816,87316,22416,224

Shares (x 1,000)

3,0872,9612,8122,7042,704

Period Close Price (euros)

8.96008.89009.17008.25008.9500

Period Last Price (Fixing) (euros)

9.02008.83009.0600-  -  

Period High Price (Fixing) (euros)

9.21008.91009.1300-  -  

Period Low Price (Fixing) (euros)

8.44008.38009.0000-  -  

Capitalisation (thousands of euros)

27,66226,32625,78722,30824,201

Volume (thousands of shares)

1481261491080

Turnover (thousands of euros)

1,3151,0901,3549780

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