MAR-SET INVERSIONS, SICAV, S.A.

12/07/2018

NAV Date

9.041350

Net Asset Value

16/07/2018

Close Price Date

9.0000

Close Price

Last Trade: Fixing

Date

28/09/2017

Last

9.0600

Ref.

9.0600

Dif.(%)

0.00

Volume (Shares)

3,500

Turnover (€x1000)

31.71

Last Trade: NAV

Date

13/07/2018

Last

9.041400

Ref.

9.017600

Dif.(%)

0.26

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

MAR-SET INVERSIONS

Ticker

S1335

ISIN

ES0149042030

NIF

A-82373440

Capital Admitted

16.409.592,00 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

 20142015201620172018 until 16/07

Capital Admitted (thousands of euros)

19,48318,52417,76816,87316,410

Shares (x 1,000)

3,2473,0872,9612,8122,735

Period Close Price (euros)

8.43008.96008.89009.17009.0000

Period Last Price (Fixing) (euros)

8.43009.02008.83009.0600-  

Period High Price (Fixing) (euros)

8.43009.21008.91009.1300-  

Period Low Price (Fixing) (euros)

7.99008.44008.38009.0000-  

Capitalisation (thousands of euros)

27,37427,66226,32625,78724,614

Volume (thousands of shares)

11614812614977

Turnover (thousands of euros)

9541,3151,0901,354703

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