CONTEMPORANIA D'INVERSIONS, SICAV, S.A.

30/11/2016

NAV Date

16.535700

Net Asset Value

08/12/2016

Close Price Date

16.5400

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

16.657300

Ref.

16.320400

Dif.(%)

2.06

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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,5862,5864,0292,4122,412

Shares (x 1,000)

259259403241241

Period Close Price (euros)

13.630017.420017.440017.760016.5400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5244,5047,0274,2833,989

Volume (thousands of shares)

014641620

Turnover (thousands of euros)

02,535762,8840

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