HACIENDA DE COVI,SICAV,S.A.

21/09/2017

NAV Date

4.511418

Net Asset Value

25/09/2017

Close Price Date

4.5200

Close Price

Last Trade: Fixing

Last

4.5100

Ref.

4.5100

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.02

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

2.738.238,00 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 25/09

Capital Admitted (thousands of euros)

4,4444,3393,5892,8732,738

Shares (x 1,000)

1,4811,4461,196958913

Period Close Price (euros)

4.05004.31004.40004.45004.5200

Period Last Price (Fixing) (euros)

3.96004.25004.40004.44004.5100

Period High Price (Fixing) (euros)

3.96004.32004.58004.44004.5400

Period Low Price (Fixing) (euros)

3.87004.06004.34004.25004.4900

Capitalisation (thousands of euros)

6,0006,2335,2634,2624,126

Volume (thousands of shares)

443525023845

Turnover (thousands of euros)

1711461,1311,039203

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period