INV. COVER,SICAV,S.A.

23/06/2017

NAV Date

10.373050

Net Asset Value

27/06/2017

Close Price Date

10.3800

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

10.363100

Ref.

10.378000

Dif.(%)

-0.14

Volume (Shares)

6

Turnover (€x1000)

0.06

Security

Security name

INVERSIONES COVER

Ticker

S1434

ISIN

ES0155234034

NIF

A-83133306

Capital Admitted

2.937.906,00 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 27/06

Capital Admitted (thousands of euros)

1,9441,9531,9872,9922,938

Shares (x 1,000)

324325331499490

Period Close Price (euros)

9.250010.050010.04009.890010.3800

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)

2,9973,2713,3244,9325,083

Volume (thousands of shares)

6033651429

Turnover (thousands of euros)

5163176551,40391

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