MAR-SET INVERSIONS, SICAV, S.A.

22/06/2022

NAV Date

10.061780

Net Asset Value

24/06/2022

Close Price Date

10.0594

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

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

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PASEO DE LA CASTELLANA 10, 28046 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

16,22416,17115,62815,38515,129

Shares (x 1,000)

2,7042,6952,6052,5642,521

Period Close Price (euros)

8.25009.30009.600010.500010.0594

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

22,30825,06525,00526,92325,364

Volume (thousands of shares)

1089904143

Turnover (thousands of euros)

97881827408430

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