BME MTF Equity | Data of CONTINENTAL DEL MAR, SICAV, S.A.

CONTINENTAL DEL MAR, SICAV, S.A.

14/12/2022

NAV Date

10.911600

Net Asset Value

25/01/2023

Close Price Date

10.9116

Close Price

Excluded 26/01/2023

Last Trade: Fixing

Date

28/08/2015

Hour

Last

9.8000

Ref.

9.8000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/12/2022

Hour

Last

10.9116

Ref.

10.9213

Dif.(%)

-0.09

Volume (Shares)

7,694

Turnover (€x1000)

83.95

Security

Security name

CONTINENTAL DEL MAR

Ticker

S0691

ISIN

ES0123701031

NIF

A-82323676

Capital Admitted

6.590.750,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 25/01
Capital Admitted (thousands of euros)	7,564	7,309	6,943	6,591	6,591
Shares (x 1,000)	756	731	694	659	659
Period Close Price (euros)	10.8000	11.1000	11.7000	10.9116	10.9116
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,169	8,113	8,123	7,192	7,192
Volume (thousands of shares)	32	25	37	35	0
Turnover (thousands of euros)	340	274	423	393	0

Relevant Facts and Notices

31/01/2022 CONTINENTAL DEL MAR, SICAV, S.A. Relevant Fact: Otros hechos relevantes El Consejo de Administración ha acordado proponer a la Junta General de Accionistas la disolución y liquidación de la sociedad (147 KB)

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16/09/2009 12:00 CONTINENTAL DEL MAR,SICAV,S.A. Relevant Fact Hecho Relevante: Endeudamiento superior al 5% CONTINENTAL DEL MAR,SICAV,S.A. S0691 (33 KB)

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