CENTRAL DE VALORES S. A. SICAV

01/04/2020

NAV Date

2.693942

Net Asset Value

03/04/2020

Close Price Date

2.7200

Close Price

Last Trade: Fixing

Date

11/10/2013

Hour

Close

Last

2.3800

Ref.

2.3800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

04/02/2020

Hour

-

Last

3.0416

Ref.

3.0516

Dif.(%)

-0.33

Volume (Shares)

1,800

Turnover (€x1000)

5.47

Security

Security name

CENTRAL DE VALORES

Ticker

S0634

ISIN

ES0117720138

NIF

A-28177475

Capital Admitted

6.351.695,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EGERIA ACTIVOS, SGIIC

Counterparty Member

BANKINTER, S.A.

Address

CL GENERAL ARRANDO 12, 28010 MADRID

Historical Summary

 20162017201820192020 until 3/04

Capital Admitted (thousands of euros)

6,7636,5586,4346,2486,352

Shares (x 1,000)

6,7636,5586,4346,2486,352

Period Close Price (euros)

2.69002.86002.60003.04002.7200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,19118,75616,72718,99417,277

Volume (thousands of shares)

713205125196104

Turnover (thousands of euros)

1,878565351573316

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