COVA INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

6.473975

Net Asset Value

02/12/2016

Close Price Date

6.4700

Close Price

Last Trade: Fixing

Last

5.8300

Ref.

5.8400

Dif.(%)

-0.17

Volume (Shares)

860

Turnover (€x1000)

5.01

Last Trade: NAV

Last

6.544700

Ref.

6.510700

Dif.(%)

0.52

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

COVA INVERSIONES

Ticker

S0707

ISIN

ES0124492036

NIF

A-82974171

Capital Admitted

2.178.855,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4492,4052,4052,2312,179

Shares (x 1,000)

490481481446436

Period Close Price (euros)

6.03006.41006.64006.66006.4700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9533,0833,1942,9712,819

Volume (thousands of shares)

60803510

Turnover (thousands of euros)

35047223666

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