MARE NOSTRUM 121, SICAV, S.A.

22/06/2022

NAV Date

12.866400

Net Asset Value

24/06/2022

Close Price Date

12.9000

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

23/06/2022

Hour

-

Last

12.8664

Ref.

16.6441

Dif.(%)

-22.70

Volume (Shares)

6

Turnover (€x1000)

0.08

Security

Security name

MARE NOSTRUM

Ticker

S3755

ISIN

ES0160946002

NIF

A-86831930

Capital Admitted

6.533.010,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

6,5346,5346,5336,5336,533

Shares (x 1,000)

653653653653653

Period Close Price (euros)

10.600012.900015.500017.200012.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,9268,42910,12711,2378,428

Volume (thousands of shares)

00000

Turnover (thousands of euros)

11120

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