CENTRAL DE VALORES S. A. SICAV

01/12/2016

NAV Date

2.627662

Net Asset Value

05/12/2016

Close Price Date

2.6400

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

2.645000

Ref.

2.656700

Dif.(%)

-0.44

Volume (Shares)

510,000

Turnover (€x1000)

1,348.97

Security

Security name

CENTRAL DE VALORES

Ticker

S0634

ISIN

ES0117720138

NIF

A-28177475

Capital Admitted

6.762.506,00 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

8,5548,5267,6767,4756,763

Shares (x 1,000)

8,5548,5267,6767,4756,763

Period Close Price (euros)

2.23002.43002.54002.68002.6400

Period Last Price (Fixing) (euros)

2.26002.4047-  -  -  

Period High Price (Fixing) (euros)

2.26002.4047-  -  -  

Period Low Price (Fixing) (euros)

2.26002.3825-  -  -  

Capitalisation (thousands of euros)

19,07420,71919,49820,03417,853

Volume (thousands of shares)

2833891201713

Turnover (thousands of euros)

62762,2685541,878

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