CONTINENTAL DEL MAR, SICAV, S.A.

11/01/2019

NAV Date

10.126500

Net Asset Value

15/01/2019

Close Price Date

10.1000

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

14/01/2019

Last

10.126500

Ref.

10.058000

Dif.(%)

0.68

Volume (Shares)

6

Turnover (€x1000)

0.06

Security

Security name

CONTINENTAL DEL MAR

Ticker

S0691

ISIN

ES0123701031

NIF

A-82323676

Capital Admitted

7.877.580,00 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

 20152016201720182019 until 15/01

Capital Admitted (thousands of euros)

8,4248,4068,2477,8887,878

Shares (x 1,000)

842841825789788

Period Close Price (euros)

10.140010.210010.61009.900010.1000

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)

8,5428,5828,7507,8097,956

Volume (thousands of shares)

158316361

Turnover (thousands of euros)

1,5753016637710

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