CONTINENTAL DEL MAR, SICAV, S.A.

15/06/2018

NAV Date

10.686500

Net Asset Value

19/06/2018

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

9.8000

Ref.

9.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/05/2018

Last

10.538800

Ref.

10.570600

Dif.(%)

-0.30

Volume (Shares)

1,033

Turnover (€x1000)

10.89

Security

Security name

CONTINENTAL DEL MAR

Ticker

S0691

ISIN

ES0123701031

NIF

A-82323676

Capital Admitted

8.136.960,00 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

 20142015201620172018 until 19/06

Capital Admitted (thousands of euros)

7,0048,4248,4068,2478,137

Shares (x 1,000)

700842841825814

Period Close Price (euros)

9.690010.140010.210010.610010.7000

Period Last Price (Fixing) (euros)

9.57009.8000-  -  -  

Period High Price (Fixing) (euros)

9.570010.2200-  -  -  

Period Low Price (Fixing) (euros)

9.20009.8000-  -  -  

Capitalisation (thousands of euros)

6,7868,5428,5828,7508,707

Volume (thousands of shares)

17015831611

Turnover (thousands of euros)

1,5861,57530166116

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