BME MTF Equity | Data of MAR-SET INVERSIONS, SICAV, S.A.

MAR-SET INVERSIONS, SICAV, S.A.

09/12/2022

NAV Date

0.322980

Net Asset Value

13/12/2022

Close Price Date

0.3230

Close Price

Excluded 14/12/2022

Last Trade: Fixing

Date

28/09/2017

Hour

Last

9.0600

Ref.

9.0600

Dif.(%)

0.00

Volume (Shares)

3,500

Turnover (€x1000)

31.71

Last Trade: NAV

Date

17/06/2022

Hour

Last

10.0632

Ref.

10.0120

Dif.(%)

0.51

Volume (Shares)

12,460

Turnover (€x1000)

125.39

Security

Security name

MAR-SET INVERSIONS

Ticker

S1335

ISIN

ES0149042030

NIF

A-82373440

Capital Admitted

15.128.550,00 Euros

Capital Maximum

40.200.000,00 Euros

Capital Minimum

4.020.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PASEO DE LA CASTELLANA 10, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 13/12
Capital Admitted (thousands of euros)	16,224	16,171	15,628	15,385	15,129
Shares (x 1,000)	2,704	2,695	2,605	2,564	2,521
Period Close Price (euros)	8.2500	9.3000	9.6000	10.5000	0.3230
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	22,308	25,065	25,005	26,923	814
Volume (thousands of shares)	108	9	90	41	43
Turnover (thousands of euros)	978	81	827	408	430

Relevant Facts and Notices

06/11/2019 13:00 MAR-SET INVERSIONS, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social en MAR-SET INVERSIONS SICAV S.A. S1335 (191 KB)

14/01/2014 12:32 MAR-SET INVERSIONS, SICAV, S.A. Notice Aviso: Cambio de liquidador en MAR-SET INVERSIONS, SICAV, S.A. S1335 (63 KB)

07/10/2011 14:38 MAR-SET INVERSIONS, SICAV, S.A. Relevant Fact Hecho relevante: Cambio de fecha de liquidativo a D+2 MAR-SET INVERSIONS, SICAV, S.A. S1335 (49 KB)

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