MARE NOSTRUM 121, SICAV, S.A.

13/12/2017

NAV Date

11.741400

Net Asset Value

15/12/2017

Close Price Date

11.7600

Close Price

Last Trade: Fixing

Last

10.4600

Ref.

10.4600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.759900

Ref.

11.710000

Dif.(%)

0.43

Volume (Shares)

7

Turnover (€x1000)

0.08

Security

Security name

MARE NOSTRUM

Ticker

S3755

ISIN

ES0160946002

NIF

A-86831930

Capital Admitted

6.534.600,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28006 MADRID

Historical Summary

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

2,5517,4717,4716,5356,535

Shares (x 1,000)

255747747654653

Period Close Price (euros)

10.090010.470010.720011.090011.7600

Period Last Price (Fixing) (euros)

10.050010.370010.4600-  -  

Period High Price (Fixing) (euros)

10.050010.390011.2000-  -  

Period Low Price (Fixing) (euros)

10.050010.140010.4600-  -  

Capitalisation (thousands of euros)

2,5747,8228,0087,2477,685

Volume (thousands of shares)

04920950

Turnover (thousands of euros)

14,99301,0201

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident