CENTRAL DE VALORES S. A. SICAV

28/06/2022

NAV Date

3.091130

Net Asset Value

30/06/2022

Close Price Date

3.0995

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

22/06/2022

Hour

-

Last

3.0478

Ref.

3.0309

Dif.(%)

0.56

Volume (Shares)

32,536

Turnover (€x1000)

99.16

Security

Security name

CENTRAL DE VALORES

Ticker

S0634

ISIN

ES0117720138

NIF

A-28177475

Capital Admitted

5.884.441,00 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

 20182019202020212022 until 30/06

Capital Admitted (thousands of euros)

6,4346,2486,2135,9945,884

Shares (x 1,000)

6,4346,2486,2135,9945,884

Period Close Price (euros)

2.60003.04003.24003.46003.0995

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)

16,72718,99420,13020,73818,239

Volume (thousands of shares)

125196243267281

Turnover (thousands of euros)

351573742899910

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