COVEN INVERSIONES,SICAV,S.A.

20/06/2018

NAV Date

1.362318

Net Asset Value

22/06/2018

Close Price Date

1.3600

Close Price

Last Trade: Fixing

Date

28/11/2006

Last

1.2200

Ref.

1.2200

Dif.(%)

0.00

Volume (Shares)

274

Turnover (€x1000)

0.33

Last Trade: NAV

Date

21/06/2018

Last

1.362300

Ref.

1.362000

Dif.(%)

0.02

Volume (Shares)

31

Turnover (€x1000)

0.04

Security

Security name

COVEN INVERSIONES

Ticker

S0711

ISIN

ES0124511033

NIF

A-82937426

Capital Admitted

3.028.446,21 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

2,7902,4113,1503,0533,028

Shares (x 1,000)

2,7902,4112,4042,3312,312

Period Close Price (euros)

1.36001.36001.37001.38001.3600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7953,2793,2943,2163,144

Volume (thousands of shares)

28037977419

Turnover (thousands of euros)

382535910326

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.