MAR-SET INVERSIONS, SICAV, S.A.

23/11/2020

NAV Date

9.437040

Net Asset Value

25/11/2020

Close Price Date

9.4000

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

17/11/2020

Hour

-

Last

9.4304

Ref.

9.3831

Dif.(%)

0.50

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

MAR-SET INVERSIONS

Ticker

S1335

ISIN

ES0149042030

NIF

A-82373440

Capital Admitted

15.654.588,00 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 25/11

Capital Admitted (thousands of euros)

17,76816,87316,22416,17115,655

Shares (x 1,000)

2,9612,8122,7042,6952,609

Period Close Price (euros)

8.89009.17008.25009.30009.4000

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)

26,32625,78722,30825,06524,526

Volume (thousands of shares)

126149108986

Turnover (thousands of euros)

1,0901,35497881785

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.