HACIENDA DE COVI,SICAV,S.A.

21/07/2017

NAV Date

4.514411

Net Asset Value

25/07/2017

Close Price Date

4.5200

Close Price

Last Trade: Fixing

Last

4.5400

Ref.

4.5400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

4.494400

Ref.

4.542700

Dif.(%)

-1.06

Volume (Shares)

6,100

Turnover (€x1000)

27.42

Security

Security name

HACIENDA DE COVI

Ticker

S0845

ISIN

ES0127497032

NIF

A-82390394

Capital Admitted

2.744.268,00 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 25/07

Capital Admitted (thousands of euros)

4,4444,3393,5892,8732,744

Shares (x 1,000)

1,4811,4461,196958915

Period Close Price (euros)

4.05004.31004.40004.45004.5200

Period Last Price (Fixing) (euros)

3.96004.25004.40004.44004.5400

Period High Price (Fixing) (euros)

3.96004.32004.58004.44004.5400

Period Low Price (Fixing) (euros)

3.87004.06004.34004.25004.4900

Capitalisation (thousands of euros)

6,0006,2335,2634,2624,135

Volume (thousands of shares)

443525023843

Turnover (thousands of euros)

1711461,1311,039194

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