MARE NOSTRUM 121, SICAV, S.A.

18/01/2021

NAV Date

15.697100

Net Asset Value

20/01/2021

Close Price Date

15.7000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

10.4600

Ref.

10.4600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/01/2021

Hour

-

Last

15.5683

Ref.

15.3956

Dif.(%)

1.12

Volume (Shares)

6

Turnover (€x1000)

0.09

Security

Security name

MARE NOSTRUM

Ticker

S3755

ISIN

ES0160946002

NIF

A-86831930

Capital Admitted

6.533.400,00 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

BANKINTER, S.A.

Address

CL AYALA 42, 28006 MADRID

Historical Summary

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

6,5356,5346,5346,5336,533

Shares (x 1,000)

653653653653653

Period Close Price (euros)

11.760010.600012.900015.500015.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,6856,9268,42910,12710,257

Volume (thousands of shares)

00000

Turnover (thousands of euros)

11110

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