BME MTF Equity | Data of CONTEMPORANIA D´INVERSIONS, SICAV, S.A.

CONTEMPORANIA D´INVERSIONS, SICAV, S.A.

26/07/2021

NAV Date

26.247926

Net Asset Value

28/07/2021

Close Price Date

26.4000

Close Price

Last Trade: Fixing

Date

21/05/2007

Hour

Last

16.8600

Ref.

17.0600

Dif.(%)

-1.17

Volume (Shares)

1,030

Turnover (€x1000)

17.37

Last Trade: NAV

Date

28/05/2021

Hour

Last

24.3603

Ref.

22.8787

Dif.(%)

6.48

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

CONTEMPORANIA D´INVERSIONS

Ticker

S0690

ISIN

ES0123648034

NIF

A-82911181

Capital Admitted

2.418.560,00 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

	2017	2018	2019	2020	2021 until 28/07
Capital Admitted (thousands of euros)	2,412	2,406	2,407	2,407	2,419
Shares (x 1,000)	241	241	241	241	242
Period Close Price (euros)	19.6300	16.2000	20.2000	21.6000	26.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,734	3,898	4,862	5,199	6,385
Volume (thousands of shares)	0	3	0	1	0
Turnover (thousands of euros)	0	50	2	25	0

Relevant Facts and Notices

08/08/2019 12:05 CONTEMPORANIA D´INVERSIONS, SICAV, S.A. Notice: Bylaw amendments Sustitución entidad gestora y otros acuerdos en CONTEMPORANIA D'INVERSIONS SICAV S.A. S0690 (197 KB)

17/01/2018 09:51 CONTEMPORANIA D'INVERSIONS, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 29 de diciembre de 2017 (160 KB)

13/06/2008 12:00 CONTEMPORANIA D'INVERSIONS, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General CONTEMPORANIA D'INVERSIONS SICAV, S0690 (12 KB)

05/06/2007 12:00 CONTEMPORANIA D'INVERSIONS, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad CONTEMPORANIA D' INVERSIONS, SICAV, S.A.

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