COVA INVERSIONES, SICAV, S.A.

15/08/2018

NAV Date

6.922747

Net Asset Value

17/08/2018

Close Price Date

6.9500

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

02/08/2018

Last

6.974200

Ref.

6.964700

Dif.(%)

0.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

COVA INVERSIONES

Ticker

S0707

ISIN

ES0124492036

NIF

A-82974171

Capital Admitted

2.052.585,00 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 17/08

Capital Admitted (thousands of euros)

2,4052,2312,1792,0962,053

Shares (x 1,000)

481446436419411

Period Close Price (euros)

6.64006.66006.59007.01006.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1942,9712,8722,9382,853

Volume (thousands of shares)

03510179

Turnover (thousands of euros)

22366611460

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