MAR-SET INVERSIONS, SICAV, S.A.

16/10/2020

NAV Date

9.261810

Net Asset Value

20/10/2020

Close Price Date

9.2500

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

15/10/2020

Hour

-

Last

9.2659

Ref.

9.2239

Dif.(%)

0.46

Volume (Shares)

9,900

Turnover (€x1000)

91.73

Security

Security name

MAR-SET INVERSIONS

Ticker

S1335

ISIN

ES0149042030

NIF

A-82373440

Capital Admitted

15.667.164,00 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

RENTA 4 BANCO, S.A.

Address

PASEO DE LA CASTELLANA 10, 28046 MADRID

Historical Summary

 20162017201820192020 until 20/10

Capital Admitted (thousands of euros)

17,76816,87316,22416,17115,667

Shares (x 1,000)

2,9612,8122,7042,6952,611

Period Close Price (euros)

8.89009.17008.25009.30009.2500

Period Last Price (Fixing) (euros)

8.83009.0600-  -  -  

Period High Price (Fixing) (euros)

8.91009.1300-  -  -  

Period Low Price (Fixing) (euros)

8.38009.0000-  -  -  

Capitalisation (thousands of euros)

26,32625,78722,30825,06524,154

Volume (thousands of shares)

126149108984

Turnover (thousands of euros)

1,0901,35497881765

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