CONTINENTAL DEL MAR, SICAV, S.A.

21/07/2021

NAV Date

11.550000

Net Asset Value

23/07/2021

Close Price Date

11.5000

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

15/07/2021

Hour

-

Last

11.5924

Ref.

11.6032

Dif.(%)

-0.09

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

CONTINENTAL DEL MAR

Ticker

S0691

ISIN

ES0123701031

NIF

A-82323676

Capital Admitted

7.116.370,00 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 23/07

Capital Admitted (thousands of euros)

8,2477,8887,5647,3097,116

Shares (x 1,000)

825789756731712

Period Close Price (euros)

10.61009.900010.800011.100011.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,7507,8098,1698,1138,184

Volume (thousands of shares)

1636322519

Turnover (thousands of euros)

166377340274220

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