BME MTF Equity | Data of CENTRAL DE VALORES S. A. SICAV

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

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

Other Issuer shares

Historical Summary

	2018	2019	2020	2021	2022 until 30/06
Capital Admitted (thousands of euros)	6,434	6,248	6,213	5,994	5,884
Shares (x 1,000)	6,434	6,248	6,213	5,994	5,884
Period Close Price (euros)	2.6000	3.0400	3.2400	3.4600	3.0995
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)	16,727	18,994	20,130	20,738	18,239
Volume (thousands of shares)	125	196	243	267	281
Turnover (thousands of euros)	351	573	742	899	910

Relevant Facts and Notices

28/01/2022 CENTRAL DE VALORES S. A. SICAV Relevant Fact: Otros hechos relevantes El consejo de administración ha acordado mantener el régimen de SICAV tributando al tipo del 1% en el Impuesto de Sociedades. (59 KB)

13/02/2020 13:10 CENTRAL DE VALORES S. A. SICAV Notice: Bylaw amendments Modificación de capitales estatutarios (50 KB)

05/03/2012 12:37 CENTRAL DE VALORES S. A. SICAV Notice Aviso:Cambio de Gestora y otros en CENTRAL DE VALORES S. A. SICAV S0634 (28 KB)

19/09/2011 18:32 CENTRAL DE VALORES S. A. SICAV Notice AVISO Cambio de Gestora, compensador y domicilio en CENTRAL DE VALORES S. A. SICAV (44 KB)

23/09/2008 12:00 CENTRAL DE VALORES S. A. SICAV Relevant Fact Hecho relevante CENTRAL DE VALORES S. A. SICAV S0634 (43 KB)

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