CONTINENTAL DEL MAR, SICAV, S.A.

27/05/2020

NAV Date

10.485900

Net Asset Value

29/05/2020

Close Price Date

10.4000

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

14/05/2020

Hour

-

Last

10.2582

Ref.

10.2554

Dif.(%)

0.03

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

CONTINENTAL DEL MAR

Ticker

S0691

ISIN

ES0123701031

NIF

A-82323676

Capital Admitted

7.431.810,00 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

AHORRO CORPORACION FINANCIERA, S.A. S.V.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20162017201820192020 until 29/05

Capital Admitted (thousands of euros)

8,4068,2477,8887,5647,432

Shares (x 1,000)

841825789756743

Period Close Price (euros)

10.210010.61009.900010.800010.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,5828,7507,8098,1697,729

Volume (thousands of shares)

316363213

Turnover (thousands of euros)

30166377340141

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