CONTINENTAL DEL MAR, SICAV, S.A.

30/11/2016

NAV Date

10.096600

Net Asset Value

02/12/2016

Close Price Date

10.0900

Close Price

Last Trade: Fixing

Last

9.8000

Ref.

9.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.091400

Ref.

10.107800

Dif.(%)

-0.16

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

CONTINENTAL DEL MAR

Ticker

S0691

ISIN

ES0123701031

NIF

A-82323676

Capital Admitted

8.405.820,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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, 28001 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

5,5725,4817,0048,4248,406

Shares (x 1,000)

557548700842841

Period Close Price (euros)

8.64009.14009.690010.140010.0900

Period Last Price (Fixing) (euros)

8.21009.13009.57009.8000-  

Period High Price (Fixing) (euros)

8.21009.13009.570010.2200-  

Period Low Price (Fixing) (euros)

8.10008.69009.20009.8000-  

Capitalisation (thousands of euros)

4,8145,0106,7868,5428,481

Volume (thousands of shares)

1591701583

Turnover (thousands of euros)

125831,5861,57530

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