CONTINENTAL DEL MAR, SICAV, S.A.

20/09/2017

NAV Date

10.502700

Net Asset Value

22/09/2017

Close Price Date

10.4800

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

10.477700

Ref.

10.426100

Dif.(%)

0.49

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

CONTINENTAL DEL MAR

Ticker

S0691

ISIN

ES0123701031

NIF

A-82323676

Capital Admitted

8.274.670,00 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

 20132014201520162017 until 22/09

Capital Admitted (thousands of euros)

5,4817,0048,4248,4068,275

Shares (x 1,000)

548700842841827

Period Close Price (euros)

9.14009.690010.140010.210010.4800

Period Last Price (Fixing) (euros)

9.13009.57009.8000-  -  

Period High Price (Fixing) (euros)

9.13009.570010.2200-  -  

Period Low Price (Fixing) (euros)

8.69009.20009.8000-  -  

Capitalisation (thousands of euros)

5,0106,7868,5428,5828,672

Volume (thousands of shares)

9170158313

Turnover (thousands of euros)

831,5861,57530136

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