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

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

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

	2017	2018	2019	2020	2021 until 27/01
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	22.0000
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	5,321
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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