CONTINENTAL DEL MAR, SICAV, S.A.

22/06/2022

NAV Date

10.633300

Net Asset Value

24/06/2022

Close Price Date

10.6666

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

17/06/2022

Hour

-

Last

10.6114

Ref.

10.8529

Dif.(%)

-2.23

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

CONTINENTAL DEL MAR

Ticker

S0691

ISIN

ES0123701031

NIF

A-82323676

Capital Admitted

6.710.120,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

7,8887,5647,3096,9436,710

Shares (x 1,000)

789756731694671

Period Close Price (euros)

9.900010.800011.100011.700010.6666

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,8098,1698,1138,1237,157

Volume (thousands of shares)

3632253723

Turnover (thousands of euros)

377340274423263

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