INV. COVADONGA, SICAV, S.A.

30/11/2016

NAV Date

1.607789

Net Asset Value

02/12/2016

Close Price Date

1.6100

Close Price

Last Trade: Fixing

Last

1.4400

Ref.

1.4400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.612800

Ref.

1.608600

Dif.(%)

0.26

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVERSIONES COVADONGA

Ticker

S1482

ISIN

ES0155418033

NIF

A-95150942

Capital Admitted

3.532.362,68 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

BANKINTER, SECURITIES S.V., S.A.

Address

CL CONDE DE ARANDA 24, 28001 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,6673,6293,6293,5323,532

Shares (x 1,000)

3,0312,9992,9992,9192,919

Period Close Price (euros)

1.38001.48001.61001.64001.6100

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)

4,1834,4384,8294,7884,700

Volume (thousands of shares)

46321800

Turnover (thousands of euros)

614411360

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