CONTEMPORANIA D´INVERSIONS, SICAV, S.A.

23/10/2020

NAV Date

20.394161

Net Asset Value

27/10/2020

Close Price Date

20.2000

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

23/10/2020

Hour

-

Last

20.2262

Ref.

19.1937

Dif.(%)

5.38

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

CONTEMPORANIA D´INVERSIONS

Ticker

S0690

ISIN

ES0123648034

NIF

A-82911181

Capital Admitted

2.406.930,00 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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

2,4122,4122,4062,4072,407

Shares (x 1,000)

241241241241241

Period Close Price (euros)

17.720019.630016.200020.200020.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2734,7343,8984,8624,862

Volume (thousands of shares)

00300

Turnover (thousands of euros)

005020

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