INV. COVER,SICAV,S.A.

18/01/2017

NAV Date

9.878554

Net Asset Value

20/01/2017

Close Price Date

9.8800

Close Price

Last Trade: Fixing

Last

9.8500

Ref.

9.8400

Dif.(%)

0.10

Volume (Shares)

37,551

Turnover (€x1000)

369.88

Last Trade: NAV

Last

9.883400

Ref.

9.738500

Dif.(%)

1.49

Volume (Shares)

5,100

Turnover (€x1000)

50.41

Security

Security name

INVERSIONES COVER

Ticker

S1434

ISIN

ES0155234034

NIF

A-83133306

Capital Admitted

2.961.348,00 Euros

Capital Maximum

24.040.620,00 Euros

Capital Minimum

2.404.062,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

1,9441,9531,9872,9922,961

Shares (x 1,000)

324325331499494

Period Close Price (euros)

9.250010.050010.04009.89009.8800

Period Last Price (Fixing) (euros)

8.9678-  -  9.8500-  

Period High Price (Fixing) (euros)

8.9678-  -  9.8500-  

Period Low Price (Fixing) (euros)

8.4400-  -  9.8500-  

Capitalisation (thousands of euros)

2,9973,2713,3244,9324,876

Volume (thousands of shares)

6033651425

Turnover (thousands of euros)

5163176551,40350

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