COVA INVERSIONES, SICAV, S.A.

14/11/2018

NAV Date

6.614494

Net Asset Value

16/11/2018

Close Price Date

6.6500

Close Price

Last Trade: Fixing

Date

11/01/2010

Last

5.8300

Ref.

5.8400

Dif.(%)

-0.17

Volume (Shares)

860

Turnover (€x1000)

5.01

Last Trade: NAV

Date

05/11/2018

Last

6.662100

Ref.

6.909800

Dif.(%)

-3.58

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

COVA INVERSIONES

Ticker

S0707

ISIN

ES0124492036

NIF

A-82974171

Capital Admitted

2.038.175,00 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, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 16/11

Capital Admitted (thousands of euros)

2,4052,2312,1792,0962,038

Shares (x 1,000)

481446436419408

Period Close Price (euros)

6.64006.66006.59007.01006.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1942,9712,8722,9382,711

Volume (thousands of shares)

035101712

Turnover (thousands of euros)

22366611480

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