MAR-SET INVERSIONS, SICAV, S.A.

03/05/2021

NAV Date

9.898120

Net Asset Value

05/05/2021

Close Price Date

9.9000

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

29/04/2021

Hour

-

Last

9.9419

Ref.

9.7199

Dif.(%)

2.28

Volume (Shares)

1,600

Turnover (€x1000)

15.91

Security

Security name

MAR-SET INVERSIONS

Ticker

S1335

ISIN

ES0149042030

NIF

A-82373440

Capital Admitted

15.483.282,00 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

 20172018201920202021 until 5/05

Capital Admitted (thousands of euros)

16,87316,22416,17115,62815,483

Shares (x 1,000)

2,8122,7042,6952,6052,581

Period Close Price (euros)

9.17008.25009.30009.60009.9000

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)

25,78722,30825,06525,00525,547

Volume (thousands of shares)

14910899024

Turnover (thousands of euros)

1,35497881827236

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