MARE NOSTRUM 121, SICAV, S.A.

16/01/2019

NAV Date

11.164000

Net Asset Value

18/01/2019

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

10.4600

Ref.

10.4600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/01/2019

Last

11.076900

Ref.

10.704400

Dif.(%)

3.48

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

MARE NOSTRUM

Ticker

S3755

ISIN

ES0160946002

NIF

A-86831930

Capital Admitted

6.534.170,00 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

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

7,4716,5356,5356,5346,534

Shares (x 1,000)

747654653653653

Period Close Price (euros)

10.720011.090011.760010.600011.1000

Period Last Price (Fixing) (euros)

10.4600-  -  -  -  

Period High Price (Fixing) (euros)

11.2000-  -  -  -  

Period Low Price (Fixing) (euros)

10.4600-  -  -  -  

Capitalisation (thousands of euros)

8,0087,2477,6856,9267,253

Volume (thousands of shares)

095000

Turnover (thousands of euros)

01,020110

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