COVEN INVERSIONES,SICAV,S.A.

16/04/2019

NAV Date

1.354890

Net Asset Value

18/04/2019

Close Price Date

1.3500

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

13/03/2019

Last

1.341700

Ref.

1.344100

Dif.(%)

-0.18

Volume (Shares)

14,900

Turnover (€x1000)

19.99

Security

Security name

COVEN INVERSIONES

Ticker

S0711

ISIN

ES0124511033

NIF

A-82937426

Capital Admitted

2.937.976,30 Euros

Capital Maximum

24.000.012,20 Euros

Capital Minimum

2.400.001,22 Euros

Nominal

1,31 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

2,4113,1503,0532,9592,938

Shares (x 1,000)

2,4112,4042,3312,2592,243

Period Close Price (euros)

1.36001.37001.38001.30001.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2793,2943,2162,9363,028

Volume (thousands of shares)

3797747216

Turnover (thousands of euros)

53591039722

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