HACIENDA DE COVI,SICAV,S.A.

24/05/2017

NAV Date

4.523754

Net Asset Value

26/05/2017

Close Price Date

4.5300

Close Price

Last Trade: Fixing

Last

4.5200

Ref.

4.5200

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

2.806.239,00 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 26/05

Capital Admitted (thousands of euros)

4,4444,3393,5892,8732,806

Shares (x 1,000)

1,4811,4461,196958935

Period Close Price (euros)

4.05004.31004.40004.45004.5300

Period Last Price (Fixing) (euros)

3.96004.25004.40004.44004.5200

Period High Price (Fixing) (euros)

3.96004.32004.58004.44004.5200

Period Low Price (Fixing) (euros)

3.87004.06004.34004.25004.4900

Capitalisation (thousands of euros)

6,0006,2335,2634,2624,237

Volume (thousands of shares)

443525023822

Turnover (thousands of euros)

1711461,1311,039100

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