INV. COVER,SICAV,S.A.

20/02/2018

NAV Date

10.140904

Net Asset Value

22/02/2018

Close Price Date

10.1000

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

10.304100

Ref.

10.280900

Dif.(%)

0.23

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

INVERSIONES COVER

Ticker

S1434

ISIN

ES0155234034

NIF

A-83133306

Capital Admitted

2.885.376,00 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

 20142015201620172018 until 22/02

Capital Admitted (thousands of euros)

1,9531,9872,9922,8852,885

Shares (x 1,000)

325331499481481

Period Close Price (euros)

10.050010.04009.890010.300010.1000

Period Last Price (Fixing) (euros)

-  -  9.8500-  -  

Period High Price (Fixing) (euros)

-  -  9.8500-  -  

Period Low Price (Fixing) (euros)

-  -  9.8500-  -  

Capitalisation (thousands of euros)

3,2713,3244,9324,9534,857

Volume (thousands of shares)

3365142180

Turnover (thousands of euros)

3176551,4031810

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