CENTRAL DE VALORES S. A. SICAV

14/04/2021

NAV Date

3.349839

Net Asset Value

16/04/2021

Close Price Date

3.3600

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

23/03/2021

Hour

-

Last

3.2967

Ref.

3.2813

Dif.(%)

0.47

Volume (Shares)

196

Turnover (€x1000)

0.65

Security

Security name

CENTRAL DE VALORES

Ticker

S0634

ISIN

ES0117720138

NIF

A-28177475

Capital Admitted

6.166.331,00 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 16/04

Capital Admitted (thousands of euros)

6,5586,4346,2486,2136,166

Shares (x 1,000)

6,5586,4346,2486,2136,166

Period Close Price (euros)

2.86002.60003.04003.24003.3600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,75616,72718,99420,13020,719

Volume (thousands of shares)

20512519624347

Turnover (thousands of euros)

565351573742153

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