CENTRAL DE VALORES S. A. SICAV

03/12/2019

NAV Date

2.988904

Net Asset Value

05/12/2019

Close Price Date

3.0000

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

02/12/2019

Hour

-

Last

3.0136

Ref.

2.9509

Dif.(%)

2.12

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

CENTRAL DE VALORES

Ticker

S0634

ISIN

ES0117720138

NIF

A-28177475

Capital Admitted

6.308.150,00 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, S.A.

Address

CL GENERAL ARRANDO 12, 28010 MADRID

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

7,4756,7636,5586,4346,308

Shares (x 1,000)

7,4756,7636,5586,4346,308

Period Close Price (euros)

2.68002.69002.86002.60003.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

20,03418,19118,75616,72718,924

Volume (thousands of shares)

201713205125130

Turnover (thousands of euros)

5541,878565351373

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