HACIENDA DE COVI,SICAV,S.A.

14/02/2018

NAV Date

4.467721

Net Asset Value

16/02/2018

Close Price Date

4.4600

Close Price

Last Trade: Fixing

Last

4.5800

Ref.

4.5800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

4.586300

Ref.

4.528500

Dif.(%)

1.28

Volume (Shares)

12,630

Turnover (€x1000)

57.92

Security

Security name

HACIENDA DE COVI

Ticker

S0845

ISIN

ES0127497032

NIF

A-82390394

Capital Admitted

2.700.333,00 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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

4,3393,5892,8732,7382,700

Shares (x 1,000)

1,4461,196958913900

Period Close Price (euros)

4.31004.40004.45004.55004.4600

Period Last Price (Fixing) (euros)

4.25004.40004.44004.57004.5800

Period High Price (Fixing) (euros)

4.32004.58004.44004.57004.5800

Period Low Price (Fixing) (euros)

4.06004.34004.25004.49004.5800

Capitalisation (thousands of euros)

6,2335,2634,2624,1534,014

Volume (thousands of shares)

352502384513

Turnover (thousands of euros)

1461,1311,03920358

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