COVA INVERSIONES, SICAV, S.A.

03/12/2019

NAV Date

6.880451

Net Asset Value

05/12/2019

Close Price Date

6.9000

Close Price

Last Trade: Fixing

Date

11/01/2010

Hour

Close

Last

5.8300

Ref.

5.8400

Dif.(%)

-0.17

Volume (Shares)

860

Turnover (€x1000)

5.01

Last Trade: NAV

Date

02/12/2019

Hour

-

Last

6.9161

Ref.

6.8804

Dif.(%)

0.52

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

COVA INVERSIONES

Ticker

S0707

ISIN

ES0124492036

NIF

A-82974171

Capital Admitted

2.015.775,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

2,2312,1792,0962,0382,016

Shares (x 1,000)

446436419408403

Period Close Price (euros)

6.66006.59007.01006.45006.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9712,8722,9382,6292,782

Volume (thousands of shares)

351017127

Turnover (thousands of euros)

236661148051

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