MAR-SET INVERSIONS, SICAV, S.A.

20/10/2021

NAV Date

10.413710

Net Asset Value

22/10/2021

Close Price Date

10.4000

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

06/10/2021

Hour

-

Last

10.2351

Ref.

10.3150

Dif.(%)

-0.77

Volume (Shares)

1,000

Turnover (€x1000)

10.24

Security

Security name

MAR-SET INVERSIONS

Ticker

S1335

ISIN

ES0149042030

NIF

A-82373440

Capital Admitted

15.453.588,00 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

WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A

Counterparty Member

RENTA 4 BANCO S.A.

Address

PASEO DE LA CASTELLANA 10, 28046 MADRID

Historical Summary

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

16,87316,22416,17115,62815,454

Shares (x 1,000)

2,8122,7042,6952,6052,576

Period Close Price (euros)

9.17008.25009.30009.600010.4000

Period Last Price (Fixing) (euros)

9.0600-  -  -  -  

Period High Price (Fixing) (euros)

9.1300-  -  -  -  

Period Low Price (Fixing) (euros)

9.0000-  -  -  -  

Capitalisation (thousands of euros)

25,78722,30825,06525,00526,786

Volume (thousands of shares)

14910899029

Turnover (thousands of euros)

1,35497881827287

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