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

CENTRAL DE VALORES S. A. SICAV

21/10/2020

NAV Date

3.107641

Net Asset Value

23/10/2020

Close Price Date

3.1200

Close Price

Last Trade: Fixing

Date

11/10/2013

Hour

Last

2.3800

Ref.

2.3800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

15/10/2020

Hour

Last

3.1369

Ref.

3.0775

Dif.(%)

1.93

Volume (Shares)

Turnover (€x1000)

0.14

Security

Security name

CENTRAL DE VALORES

Ticker

S0634

ISIN

ES0117720138

NIF

A-28177475

Capital Admitted

6.270.020,00 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

EGERIA ACTIVOS, SGIIC

Counterparty Member

BANKINTER, S.A.

Address

CL GENERAL ARRANDO 12, 28010 MADRID

Other Issuer shares

Historical Summary

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	6,763	6,558	6,434	6,248	6,270
Shares (x 1,000)	6,763	6,558	6,434	6,248	6,270
Period Close Price (euros)	2.6900	2.8600	2.6000	3.0400	3.1200
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	18,191	18,756	16,727	18,994	19,562
Volume (thousands of shares)	713	205	125	196	186
Turnover (thousands of euros)	1,878	565	351	573	562

Relevant Facts and Notices

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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