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

Close

Last

2.3800

Ref.

2.3800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

15/10/2020

Hour

-

Last

3.1369

Ref.

3.0775

Dif.(%)

1.93

Volume (Shares)

43

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

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

6,7636,5586,4346,2486,270

Shares (x 1,000)

6,7636,5586,4346,2486,270

Period Close Price (euros)

2.69002.86002.60003.04003.1200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,19118,75616,72718,99419,562

Volume (thousands of shares)

713205125196186

Turnover (thousands of euros)

1,878565351573562

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.