MARE NOSTRUM 121, SICAV, S.A.

13/01/2017

NAV Date

11.105200

Net Asset Value

17/01/2017

Close Price Date

11.0800

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

11.122100

Ref.

11.071300

Dif.(%)

0.46

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MARE NOSTRUM

Ticker

S3755

ISIN

ES0160946002

NIF

A-86831930

Capital Admitted

6.535.000,00 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 17/01

Capital Admitted (thousands of euros)

2,5517,4717,4716,5356,535

Shares (x 1,000)

255747747654654

Period Close Price (euros)

10.090010.470010.720011.090011.0800

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)

2,5747,8228,0087,2477,241

Volume (thousands of shares)

04920950

Turnover (thousands of euros)

14,99301,0200

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