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

CENTRAL DE VALORES S. A. SICAV

28/07/2021

NAV Date

3.381059

Net Asset Value

30/07/2021

Close Price Date

3.3800

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

19/07/2021

Hour

Last

3.3880

Ref.

3.3812

Dif.(%)

0.20

Volume (Shares)

75,500

Turnover (€x1000)

255.79

Security

Security name

CENTRAL DE VALORES

Ticker

S0634

ISIN

ES0117720138

NIF

A-28177475

Capital Admitted

6.024.550,00 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

	2017	2018	2019	2020	2021 until 30/07
Capital Admitted (thousands of euros)	6,558	6,434	6,248	6,213	6,025
Shares (x 1,000)	6,558	6,434	6,248	6,213	6,025
Period Close Price (euros)	2.8600	2.6000	3.0400	3.2400	3.3800
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	18,756	16,727	18,994	20,130	20,363
Volume (thousands of shares)	205	125	196	243	191
Turnover (thousands of euros)	565	351	573	742	640

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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