CENTRAL DE VALORES S. A. SICAV

30/11/2022

NAV Date

3.154744

Net Asset Value

02/12/2022

Close Price Date

3.1384

Close Price

Last Trade: Fixing

Date

29/03/2022

Hour

Close

Last

3.3000

Ref.

3.2935

Dif.(%)

0.20

Volume (Shares)

805

Turnover (€x1000)

2.66

Last Trade: NAV

Date

01/12/2022

Hour

-

Last

3.1547

Ref.

3.1404

Dif.(%)

0.46

Volume (Shares)

4,300

Turnover (€x1000)

13.57

Security

Security name

CENTRAL DE VALORES

Ticker

S0634

ISIN

ES0117720138

NIF

A-28177475

Capital Admitted

5.895.538,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

WELZIA MANAGEMENT

Counterparty Member

BANKINTER, S.A.

Address

CL GENERAL ARRANDO 12, 28010 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

6,4346,2486,2135,9945,896

Shares (x 1,000)

6,4346,2486,2135,9945,896

Period Close Price (euros)

2.60003.04003.24003.46003.1384

Period Last Price (Fixing) (euros)

-  -  -  -  3.3000

Period High Price (Fixing) (euros)

-  -  -  -  3.3000

Period Low Price (Fixing) (euros)

-  -  -  -  3.3000

Capitalisation (thousands of euros)

16,72718,99420,13020,73818,503

Volume (thousands of shares)

125196243267288

Turnover (thousands of euros)

351573742899933

Relevant Facts and Notices

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