CONTEMPORANIA D'INVERSIONS, SICAV, S.A.

18/10/2017

NAV Date

19.805525

Net Asset Value

19/10/2017

Close Price Date

19.7500

Close Price

Last Trade: Fixing

Last

16.8600

Ref.

17.0600

Dif.(%)

-1.17

Volume (Shares)

1,030

Turnover (€x1000)

17.37

Last Trade: NAV

Last

19.679200

Ref.

19.479200

Dif.(%)

1.03

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

CONTEMPORANIA D'INVERSIONS

Ticker

S0690

ISIN

ES0123648034

NIF

A-82911181

Capital Admitted

2.411.680,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

IMANTIA CAPITAL

Counterparty Member

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

Address

PO DE LA CASTELLANA 89, MADRID

Historical Summary

 20132014201520162017 until 19/10

Capital Admitted (thousands of euros)

2,5864,0292,4122,4122,412

Shares (x 1,000)

259403241241241

Period Close Price (euros)

17.420017.440017.760017.720019.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5047,0274,2834,2734,763

Volume (thousands of shares)

146416200

Turnover (thousands of euros)

2,535762,88400

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