CONTEMPORANIA D'INVERSIONS, SICAV, S.A.

21/09/2018

NAV Date

19.588419

Net Asset Value

24/09/2018

Close Price Date

19.6000

Close Price

Last Trade: Fixing

Date

21/05/2007

Last

16.8600

Ref.

17.0600

Dif.(%)

-1.17

Volume (Shares)

1,030

Turnover (€x1000)

17.37

Last Trade: NAV

Date

24/04/2018

Last

19.747000

Ref.

19.654200

Dif.(%)

0.47

Volume (Shares)

3

Turnover (€x1000)

0.06

Security

Security name

CONTEMPORANIA D'INVERSIONS

Ticker

S0690

ISIN

ES0123648034

NIF

A-82911181

Capital Admitted

2.406.010,00 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

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

4,0292,4122,4122,4122,406

Shares (x 1,000)

403241241241241

Period Close Price (euros)

17.440017.760017.720019.630019.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,0274,2834,2734,7344,716

Volume (thousands of shares)

4162003

Turnover (thousands of euros)

762,8840049

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