COVEN INVERSIONES,SICAV,S.A.

13/12/2017

NAV Date

1.380039

Net Asset Value

15/12/2017

Close Price Date

1.3800

Close Price

Last Trade: Fixing

Last

1.2200

Ref.

1.2200

Dif.(%)

0.00

Volume (Shares)

274

Turnover (€x1000)

0.33

Last Trade: NAV

Last

1.379000

Ref.

1.374900

Dif.(%)

0.30

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

COVEN INVERSIONES

Ticker

S0711

ISIN

ES0124511033

NIF

A-82937426

Capital Admitted

3.053.158,05 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

3,0702,7902,4113,1503,053

Shares (x 1,000)

3,0702,7902,4112,4042,331

Period Close Price (euros)

1.28001.36001.36001.37001.3800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9303,7953,2793,2943,216

Volume (thousands of shares)

25280379774

Turnover (thousands of euros)

323825359103

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident