CONTINENTAL DEL MAR, SICAV, S.A.

24/02/2021

NAV Date

11.261600

Net Asset Value

26/02/2021

Close Price Date

11.3000

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

15/02/2021

Hour

-

Last

11.3113

Ref.

11.3024

Dif.(%)

0.08

Volume (Shares)

5,010

Turnover (€x1000)

56.67

Security

Security name

CONTINENTAL DEL MAR

Ticker

S0691

ISIN

ES0123701031

NIF

A-82323676

Capital Admitted

7.258.880,00 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

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20172018201920202021 until 26/02

Capital Admitted (thousands of euros)

8,2477,8887,5647,3097,259

Shares (x 1,000)

825789756731726

Period Close Price (euros)

10.61009.900010.800011.100011.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,7507,8098,1698,1138,203

Volume (thousands of shares)

163632255

Turnover (thousands of euros)

16637734027457

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