COVEN INVERSIONES,SICAV,S.A.

21/08/2017

NAV Date

1.368169

Net Asset Value

23/08/2017

Close Price Date

1.3700

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

1.384500

Ref.

1.383500

Dif.(%)

0.07

Volume (Shares)

89

Turnover (€x1000)

0.12

Security

Security name

COVEN INVERSIONES

Ticker

S0711

ISIN

ES0124511033

NIF

A-82937426

Capital Admitted

3.053.241,89 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 23/08

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)

1.28001.36001.36001.37001.3700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9303,7953,2793,2943,193

Volume (thousands of shares)

25280379774

Turnover (thousands of euros)

323825359103

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