HACIENDA DE COVI,SICAV,S.A.

22/11/2017

NAV Date

4.543565

Net Asset Value

24/11/2017

Close Price Date

4.5500

Close Price

Last Trade: Fixing

Last

4.5300

Ref.

4.5300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

4.528500

Ref.

4.494400

Dif.(%)

0.76

Volume (Shares)

2,005

Turnover (€x1000)

9.08

Security

Security name

HACIENDA DE COVI

Ticker

S0845

ISIN

ES0127497032

NIF

A-82390394

Capital Admitted

2.738.232,00 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 24/11

Capital Admitted (thousands of euros)

4,4444,3393,5892,8732,738

Shares (x 1,000)

1,4811,4461,196958913

Period Close Price (euros)

4.05004.31004.40004.45004.5500

Period Last Price (Fixing) (euros)

3.96004.25004.40004.44004.5300

Period High Price (Fixing) (euros)

3.96004.32004.58004.44004.5500

Period Low Price (Fixing) (euros)

3.87004.06004.34004.25004.4900

Capitalisation (thousands of euros)

6,0006,2335,2634,2624,153

Volume (thousands of shares)

443525023845

Turnover (thousands of euros)

1711461,1311,039203

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