CENTRAL DE VALORES S. A. SICAV

26/04/2017

NAV Date

2.815839

Net Asset Value

28/04/2017

Close Price Date

2.8100

Close Price

Last Trade: Fixing

Last

2.3800

Ref.

2.3800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

2.814500

Ref.

2.788400

Dif.(%)

0.94

Volume (Shares)

98

Turnover (€x1000)

0.28

Security

Security name

CENTRAL DE VALORES

Ticker

S0634

ISIN

ES0117720138

NIF

A-28177475

Capital Admitted

6.624.453,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EGERIA ACTIVOS, SGIIC

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL GENERAL ARRANDO 12, 28010 MADRID

Historical Summary

 20132014201520162017 until 28/04

Capital Admitted (thousands of euros)

8,5267,6767,4756,7636,624

Shares (x 1,000)

8,5267,6767,4756,7636,624

Period Close Price (euros)

2.43002.54002.68002.69002.8100

Period Last Price (Fixing) (euros)

2.4047-  -  -  -  

Period High Price (Fixing) (euros)

2.4047-  -  -  -  

Period Low Price (Fixing) (euros)

2.3825-  -  -  -  

Capitalisation (thousands of euros)

20,71919,49820,03418,19118,615

Volume (thousands of shares)

33891201713138

Turnover (thousands of euros)

762,2685541,878377

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