CONTEMPORANIA D´INVERSIONS, SICAV, S.A.

17/01/2019

NAV Date

17.150417

Net Asset Value

18/01/2019

Close Price Date

17.1000

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

04/12/2018

Last

17.577000

Ref.

17.519100

Dif.(%)

0.33

Volume (Shares)

2

Turnover (€x1000)

0.04

Security

Security name

CONTEMPORANIA D'INVERSIONS

Ticker

S0690

ISIN

ES0123648034

NIF

A-82911181

Capital Admitted

2.406.230,00 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

CL/ SERRANO 45, 28001 MADRID

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

2,4122,4122,4122,4062,406

Shares (x 1,000)

241241241241241

Period Close Price (euros)

17.760017.720019.630016.200017.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2834,2734,7343,8984,115

Volume (thousands of shares)

1620030

Turnover (thousands of euros)

2,88400500

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.