COVEN INVERSIONES,SICAV,S.A.

11/12/2018

NAV Date

1.309024

Net Asset Value

13/12/2018

Close Price Date

1.3100

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

12/12/2018

Last

1.309000

Ref.

1.329500

Dif.(%)

-1.54

Volume (Shares)

23,000

Turnover (€x1000)

30.11

Security

Security name

COVEN INVERSIONES

Ticker

S0711

ISIN

ES0124511033

NIF

A-82937426

Capital Admitted

2.988.999,49 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20142015201620172018 until 13/12

Capital Admitted (thousands of euros)

2,7902,4113,1503,0532,989

Shares (x 1,000)

2,7902,4112,4042,3312,282

Period Close Price (euros)

1.36001.36001.37001.38001.3100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7953,2793,2943,2162,989

Volume (thousands of shares)

28037977472

Turnover (thousands of euros)

382535910397

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