CENTRAL DE VALORES S. A. SICAV

12/10/2017

NAV Date

2.846661

Net Asset Value

16/10/2017

Close Price Date

2.8500

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

2.826000

Ref.

2.827500

Dif.(%)

-0.05

Volume (Shares)

4,650

Turnover (€x1000)

13.14

Security

Security name

CENTRAL DE VALORES

Ticker

S0634

ISIN

ES0117720138

NIF

A-28177475

Capital Admitted

6.570.505,00 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 16/10

Capital Admitted (thousands of euros)

8,5267,6767,4756,7636,571

Shares (x 1,000)

8,5267,6767,4756,7636,571

Period Close Price (euros)

2.43002.54002.68002.69002.8500

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)

20,71919,49820,03418,19118,726

Volume (thousands of shares)

33891201713192

Turnover (thousands of euros)

762,2685541,878530

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