BME MTF Equity | Data of MARE NOSTRUM 121, SICAV, S.A.

MARE NOSTRUM 121, SICAV, S.A.

12/09/2022

NAV Date

13.470700

Net Asset Value

28/11/2022

Close Price Date

13.4707

Close Price

Excluded 29/11/2022

Last Trade: Fixing

Date

28/08/2015

Hour

Last

10.4600

Ref.

10.4600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/09/2022

Hour

Last

13.6321

Ref.

14.3281

Dif.(%)

-4.86

Volume (Shares)

Turnover (€x1000)

0.3

Security

Security name

MARE NOSTRUM

Ticker

S3755

ISIN

ES0160946002

NIF

A-86831930

Capital Admitted

6.529.500,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 28/11
Capital Admitted (thousands of euros)	6,534	6,534	6,533	6,533	6,530
Shares (x 1,000)	653	653	653	653	653
Period Close Price (euros)	10.6000	12.9000	15.5000	17.2000	13.4707
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,926	8,429	10,127	11,237	8,796
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	1	1	2	5

Relevant Facts and Notices

2022

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