HACIENDA DE COVI,SICAV,S.A.

21/03/2017

NAV Date

4.501806

Net Asset Value

23/03/2017

Close Price Date

4.5100

Close Price

Last Trade: Fixing

Last

4.4900

Ref.

4.4900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

4.487800

Ref.

4.414600

Dif.(%)

1.66

Volume (Shares)

22,355

Turnover (€x1000)

100.33

Security

Security name

HACIENDA DE COVI

Ticker

S0845

ISIN

ES0127497032

NIF

A-82390394

Capital Admitted

2.806.242,00 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 23/03

Capital Admitted (thousands of euros)

4,4444,3393,5892,8732,806

Shares (x 1,000)

1,4811,4461,196958935

Period Close Price (euros)

4.05004.31004.40004.45004.5100

Period Last Price (Fixing) (euros)

3.96004.25004.40004.44004.4900

Period High Price (Fixing) (euros)

3.96004.32004.58004.44004.4900

Period Low Price (Fixing) (euros)

3.87004.06004.34004.25004.4900

Capitalisation (thousands of euros)

6,0006,2335,2634,2624,219

Volume (thousands of shares)

443525023822

Turnover (thousands of euros)

1711461,1311,039100

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