CONTEMPORANIA D´INVERSIONS, SICAV, S.A.

25/01/2021

NAV Date

21.845922

Net Asset Value

27/01/2021

Close Price Date

22.0000

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

31/12/2020

Hour

-

Last

21.6856

Ref.

21.5706

Dif.(%)

0.53

Volume (Shares)

1,170

Turnover (€x1000)

25.37

Security

Security name

CONTEMPORANIA D´INVERSIONS

Ticker

S0690

ISIN

ES0123648034

NIF

A-82911181

Capital Admitted

2.418.610,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EDM GESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 78, 28046 MADRID

Historical Summary

 20172018201920202021 until 27/01

Capital Admitted (thousands of euros)

2,4122,4062,4072,4072,419

Shares (x 1,000)

241241241241242

Period Close Price (euros)

19.630016.200020.200021.600022.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7343,8984,8625,1995,321

Volume (thousands of shares)

03010

Turnover (thousands of euros)

0502250

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