INV. COVADONGA, SICAV, S.A.

21/03/2017

NAV Date

1.636483

Net Asset Value

20/04/2017

Close Price Date

1.6400

Close Price

Excluded 21/04/2017

Last Trade: Fixing

Last

1.4400

Ref.

1.4400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.667500

Ref.

1.651200

Dif.(%)

0.99

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVERSIONES COVADONGA

Ticker

S1482

ISIN

ES0155418033

NIF

A-95150942

Capital Admitted

3.531.754,05 Euros

Capital Maximum

24.000.011,00 Euros

Capital Minimum

2.400.001,00 Euros

Nominal

1,21 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

WELZIA MANAGEMENT

Counterparty Member

-

Address

CL/ CONDE DE ARANDA 24, 28001 MADRID

Historical Summary

 20132014201520162017 until 20/04

Capital Admitted (thousands of euros)

3,6293,6293,5323,5323,532

Shares (x 1,000)

2,9992,9992,9192,9192,919

Period Close Price (euros)

1.48001.61001.64001.65001.6400

Period Last Price (Fixing) (euros)

1.4434-  -  -  -  

Period High Price (Fixing) (euros)

1.4434-  -  -  -  

Period Low Price (Fixing) (euros)

1.4434-  -  -  -  

Capitalisation (thousands of euros)

4,4384,8294,7884,8174,787

Volume (thousands of shares)

3218001

Turnover (thousands of euros)

44113601

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