CENTRAL DE VALORES S. A. SICAV

19/06/2017

NAV Date

2.851815

Net Asset Value

21/06/2017

Close Price Date

2.8400

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

2.851800

Ref.

2.844800

Dif.(%)

0.25

Volume (Shares)

7,750

Turnover (€x1000)

22.10

Security

Security name

CENTRAL DE VALORES

Ticker

S0634

ISIN

ES0117720138

NIF

A-28177475

Capital Admitted

6.589.155,00 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 21/06

Capital Admitted (thousands of euros)

8,5267,6767,4756,7636,589

Shares (x 1,000)

8,5267,6767,4756,7636,589

Period Close Price (euros)

2.43002.54002.68002.69002.8400

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)

20,71919,49820,03418,19118,713

Volume (thousands of shares)

33891201713181

Turnover (thousands of euros)

762,2685541,878499

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period