HACIENDA DE COVI,SICAV,S.A.

16/01/2017

NAV Date

4.469159

Net Asset Value

18/01/2017

Close Price Date

4.4700

Close Price

Last Trade: Fixing

Last

4.4400

Ref.

4.4400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

4.414600

Ref.

4.376600

Dif.(%)

0.87

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

HACIENDA DE COVI

Ticker

S0845

ISIN

ES0127497032

NIF

A-82390394

Capital Admitted

2.873.310,00 Euros

Capital Maximum

27.000.000,00 Euros

Capital Minimum

2.700.000,00 Euros

Nominal

3 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CL CLAUDIO COELLO 31, 28001 MADRID

Historical Summary

 20132014201520162017 until 18/01

Capital Admitted (thousands of euros)

4,4444,3393,5892,8732,873

Shares (x 1,000)

1,4811,4461,196958958

Period Close Price (euros)

4.05004.31004.40004.45004.4700

Period Last Price (Fixing) (euros)

3.96004.25004.40004.4400-  

Period High Price (Fixing) (euros)

3.96004.32004.58004.4400-  

Period Low Price (Fixing) (euros)

3.87004.06004.34004.2500-  

Capitalisation (thousands of euros)

6,0006,2335,2634,2624,281

Volume (thousands of shares)

44352502380

Turnover (thousands of euros)

1711461,1311,0390

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