MARE NOSTRUM 121, SICAV, S.A.

16/07/2018

NAV Date

11.901200

Net Asset Value

18/07/2018

Close Price Date

11.9000

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

04/07/2018

Last

11.754800

Ref.

11.475700

Dif.(%)

2.43

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MARE NOSTRUM

Ticker

S3755

ISIN

ES0160946002

NIF

A-86831930

Capital Admitted

6.534.470,00 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

 20142015201620172018 until 18/07

Capital Admitted (thousands of euros)

7,4717,4716,5356,5356,534

Shares (x 1,000)

747747654653653

Period Close Price (euros)

10.470010.720011.090011.760011.9000

Period Last Price (Fixing) (euros)

10.370010.4600-  -  -  

Period High Price (Fixing) (euros)

10.390011.2000-  -  -  

Period Low Price (Fixing) (euros)

10.140010.4600-  -  -  

Capitalisation (thousands of euros)

7,8228,0087,2477,6857,776

Volume (thousands of shares)

49209500

Turnover (thousands of euros)

4,99301,02010

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