CONTEMPORANIA D´INVERSIONS, SICAV, S.A.

27/06/2022

NAV Date

22.031311

Net Asset Value

29/06/2022

Close Price Date

22.0812

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

11/03/2022

Hour

-

Last

23.0434

Ref.

26.9238

Dif.(%)

-14.41

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

CONTEMPORANIA D´INVERSIONS

Ticker

S0690

ISIN

ES0123648034

NIF

A-82911181

Capital Admitted

2.418.520,00 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

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

2,4062,4072,4072,4192,419

Shares (x 1,000)

241241241242242

Period Close Price (euros)

16.200020.200021.600027.400022.0812

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8984,8625,1996,6275,340

Volume (thousands of shares)

30100

Turnover (thousands of euros)

5022500

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