CONTINENTAL DEL MAR, SICAV, S.A.

04/05/2021

NAV Date

11.397800

Net Asset Value

06/05/2021

Close Price Date

11.4000

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

29/04/2021

Hour

-

Last

11.4204

Ref.

11.3744

Dif.(%)

0.40

Volume (Shares)

877

Turnover (€x1000)

10.02

Security

Security name

CONTINENTAL DEL MAR

Ticker

S0691

ISIN

ES0123701031

NIF

A-82323676

Capital Admitted

7.232.340,00 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 6/05

Capital Admitted (thousands of euros)

8,2477,8887,5647,3097,232

Shares (x 1,000)

825789756731723

Period Close Price (euros)

10.61009.900010.800011.100011.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,7507,8098,1698,1138,245

Volume (thousands of shares)

163632258

Turnover (thousands of euros)

16637734027487

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.