INV. COVER,SICAV,S.A.

07/12/2016

NAV Date

9.794210

Net Asset Value

09/12/2016

Close Price Date

9.7700

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

9.738500

Ref.

9.759300

Dif.(%)

-0.21

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES COVER

Ticker

S1434

ISIN

ES0155234034

NIF

A-83133306

Capital Admitted

2.991.948,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

1,9241,9441,9531,9872,992

Shares (x 1,000)

321324325331499

Period Close Price (euros)

8.46009.250010.050010.04009.7700

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)

2,7132,9973,2713,3244,872

Volume (thousands of shares)

25603365142

Turnover (thousands of euros)

2025163176551,403

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 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period