CONTINENTAL DEL MAR, SICAV, S.A.

03/12/2019

NAV Date

10.668400

Net Asset Value

06/12/2019

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

9.8000

Ref.

9.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/12/2019

Hour

-

Last

10.6869

Ref.

10.6851

Dif.(%)

0.02

Volume (Shares)

943

Turnover (€x1000)

10.08

Security

Security name

CONTINENTAL DEL MAR

Ticker

S0691

ISIN

ES0123701031

NIF

A-82323676

Capital Admitted

7.573.390,00 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. S.V.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

8,4248,4068,2477,8887,573

Shares (x 1,000)

842841825789757

Period Close Price (euros)

10.140010.210010.61009.900010.7000

Period Last Price (Fixing) (euros)

9.8000-  -  -  -  

Period High Price (Fixing) (euros)

10.2200-  -  -  -  

Period Low Price (Fixing) (euros)

9.8000-  -  -  -  

Capitalisation (thousands of euros)

8,5428,5828,7507,8098,104

Volume (thousands of shares)

1583163631

Turnover (thousands of euros)

1,57530166377330

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