COVA INVERSIONES, SICAV, S.A.

24/01/2020

NAV Date

7.076198

Net Asset Value

28/01/2020

Close Price Date

7.1000

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

20/12/2019

Hour

-

Last

6.9813

Ref.

6.9518

Dif.(%)

0.42

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

COVA INVERSIONES

Ticker

S0707

ISIN

ES0124492036

NIF

A-82974171

Capital Admitted

2.001.265,00 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

 20162017201820192020 until 28/01

Capital Admitted (thousands of euros)

2,1792,0962,0382,0012,001

Shares (x 1,000)

436419408400400

Period Close Price (euros)

6.59007.01006.45007.00007.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8722,9382,6292,8022,842

Volume (thousands of shares)

101712100

Turnover (thousands of euros)

6611480710

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