CONTINENTAL DEL MAR, SICAV, S.A.

19/09/2018

NAV Date

10.663500

Net Asset Value

21/09/2018

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

28/08/2018

Last

10.680900

Ref.

10.679500

Dif.(%)

0.01

Volume (Shares)

949

Turnover (€x1000)

10.14

Security

Security name

CONTINENTAL DEL MAR

Ticker

S0691

ISIN

ES0123701031

NIF

A-82323676

Capital Admitted

8.015.180,00 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 21/09

Capital Admitted (thousands of euros)

7,0048,4248,4068,2478,015

Shares (x 1,000)

700842841825802

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)

6,7868,5428,5828,7508,576

Volume (thousands of shares)

17015831623

Turnover (thousands of euros)

1,5861,57530166246

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.