CENTRAL DE VALORES S. A. SICAV

28/07/2021

NAV Date

3.381059

Net Asset Value

30/07/2021

Close Price Date

3.3800

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

19/07/2021

Hour

-

Last

3.3880

Ref.

3.3812

Dif.(%)

0.20

Volume (Shares)

75,500

Turnover (€x1000)

255.79

Security

Security name

CENTRAL DE VALORES

Ticker

S0634

ISIN

ES0117720138

NIF

A-28177475

Capital Admitted

6.024.550,00 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

WELZIA MANAGEMENT

Counterparty Member

BANKINTER, S.A.

Address

CL GENERAL ARRANDO 12, 28010 MADRID

Historical Summary

 20172018201920202021 until 30/07

Capital Admitted (thousands of euros)

6,5586,4346,2486,2136,025

Shares (x 1,000)

6,5586,4346,2486,2136,025

Period Close Price (euros)

2.86002.60003.04003.24003.3800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,75616,72718,99420,13020,363

Volume (thousands of shares)

205125196243191

Turnover (thousands of euros)

565351573742640

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