CENTRAL DE VALORES S. A. SICAV

16/08/2018

NAV Date

2.830819

Net Asset Value

20/08/2018

Close Price Date

2.8400

Close Price

Last Trade: Fixing

Date

11/10/2013

Last

2.3800

Ref.

2.3800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

26/06/2018

Last

2.825300

Ref.

2.873400

Dif.(%)

-1.67

Volume (Shares)

65,000

Turnover (€x1000)

183.64

Security

Security name

CENTRAL DE VALORES

Ticker

S0634

ISIN

ES0117720138

NIF

A-28177475

Capital Admitted

6.444.902,00 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 20/08

Capital Admitted (thousands of euros)

7,6767,4756,7636,5586,445

Shares (x 1,000)

7,6767,4756,7636,5586,445

Period Close Price (euros)

2.54002.68002.69002.86002.8400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,49820,03418,19118,75618,304

Volume (thousands of shares)

891201713205113

Turnover (thousands of euros)

2,2685541,878565321

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