CENTRAL DE VALORES S. A. SICAV

20/02/2018

NAV Date

2.812252

Net Asset Value

22/02/2018

Close Price Date

2.8000

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

2.880700

Ref.

2.903300

Dif.(%)

-0.78

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

CENTRAL DE VALORES

Ticker

S0634

ISIN

ES0117720138

NIF

A-28177475

Capital Admitted

6.557.902,00 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

 20142015201620172018 until 22/02

Capital Admitted (thousands of euros)

7,6767,4756,7636,5586,558

Shares (x 1,000)

7,6767,4756,7636,5586,558

Period Close Price (euros)

2.54002.68002.69002.86002.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,49820,03418,19118,75618,362

Volume (thousands of shares)

8912017132050

Turnover (thousands of euros)

2,2685541,8785650

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