CENTRAL DE VALORES S. A. SICAV

18/04/2024

NAV Date

3.445348

Net Asset Value

22/04/2024

Close Price Date

3.4400

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

14/02/2024

Hour

-

Last

3.3932

Ref.

3.3340

Dif.(%)

1.78

Volume (Shares)

11,000

Turnover (€x1000)

37.32

Security

Security name

CENTRAL DE VALORES

Ticker

S0634

ISIN

ES0117720138

NIF

A-28177475

Capital Admitted

5.695.794,00 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

 20202021202220232024 until 22/04

Capital Admitted (thousands of euros)

6,2135,9945,8885,7075,696

Shares (x 1,000)

6,2135,9945,8885,7075,696

Period Close Price (euros)

3.24003.46003.10513.33263.4400

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)

20,13020,73818,28419,01819,594

Volume (thousands of shares)

24326728925811

Turnover (thousands of euros)

74289993783137

Relevant Facts and Notices

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