CONTEMPORANIA D´INVERSIONS, SICAV, S.A.

15/08/2019

NAV Date

18.205151

Net Asset Value

16/08/2019

Close Price Date

18.5000

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

31/07/2019

Hour

-

Last

19.0258

Ref.

19.3384

Dif.(%)

-1.62

Volume (Shares)

2

Turnover (€x1000)

0.04

Security

Security name

CONTEMPORANIA D´INVERSIONS

Ticker

S0690

ISIN

ES0123648034

NIF

A-82911181

Capital Admitted

2.406.960,00 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 16/08

Capital Admitted (thousands of euros)

2,4122,4122,4122,4062,407

Shares (x 1,000)

241241241241241

Period Close Price (euros)

17.760017.720019.630016.200018.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2834,2734,7343,8984,453

Volume (thousands of shares)

1620030

Turnover (thousands of euros)

2,88400502

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