HACIENDA DE COVI,SICAV,S.A.

01/12/2016

NAV Date

4.357188

Net Asset Value

08/12/2016

Close Price Date

4.3600

Close Price

Last Trade: Fixing

Last

4.3800

Ref.

4.3800

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

2.873.313,00 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

DWS INVESTMENTS SPAIN

Counterparty Member

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

Address

CL CLAUDIO COELLO 31, 28001 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

4,5754,4444,3393,5892,873

Shares (x 1,000)

1,5251,4811,4461,196958

Period Close Price (euros)

3.88004.05004.31004.40004.3600

Period Last Price (Fixing) (euros)

3.88003.96004.25004.40004.3800

Period High Price (Fixing) (euros)

3.88003.96004.32004.58004.4200

Period Low Price (Fixing) (euros)

3.72003.87004.06004.34004.2500

Capitalisation (thousands of euros)

5,9176,0006,2335,2634,176

Volume (thousands of shares)

754435250238

Turnover (thousands of euros)

2811711461,1311,039

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