CONTEMPORANIA D´INVERSIONS, SICAV, S.A.

04/12/2019

NAV Date

19.594956

Net Asset Value

05/12/2019

Close Price Date

19.4000

Close Price

Last Trade: Fixing

Date

21/05/2007

Hour

Close

Last

16.8600

Ref.

17.0600

Dif.(%)

-1.17

Volume (Shares)

1,030

Turnover (€x1000)

17.37

Last Trade: NAV

Date

29/10/2019

Hour

-

Last

19.1937

Ref.

18.7185

Dif.(%)

2.54

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

CONTEMPORANIA D´INVERSIONS

Ticker

S0690

ISIN

ES0123648034

NIF

A-82911181

Capital Admitted

2.406.940,00 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

EDM GESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 78, 28046 MADRID

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

2,4122,4122,4122,4062,407

Shares (x 1,000)

241241241241241

Period Close Price (euros)

17.760017.720019.630016.200019.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2834,2734,7343,8984,669

Volume (thousands of shares)

1620030

Turnover (thousands of euros)

2,88400502

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.