BME MTF Equity | Data of HACIENDA DE COVI,SICAV,S.A.

HACIENDA DE COVI,SICAV,S.A.

03/09/2018

NAV Date

4.524716

Net Asset Value

23/01/2019

Close Price Date

4.5200

Close Price

Excluded 24/01/2019

Last Trade: Fixing

Date

05/09/2018

Hour

Last

4.5600

Ref.

4.5600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/08/2018

Hour

Last

4.5465

Ref.

4.5509

Dif.(%)

-0.10

Volume (Shares)

37,500

Turnover (€x1000)

170.49

Security

Security name

HACIENDA DE COVI

Ticker

S0845

ISIN

ES0127497032

NIF

A-82390394

Capital Admitted

2.402.367,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

3 Euros

Date Communication NAV

D+2

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

CL CLAUDIO COELLO 31, 28001 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 23/01
Capital Admitted (thousands of euros)	3,589	2,873	2,738	2,402	2,402
Shares (x 1,000)	1,196	958	913	801	801
Period Close Price (euros)	4.4000	4.4500	4.5500	4.5200	4.5200
Period Last Price (Fixing) (euros)	4.4000	4.4400	4.5700	4.5600	-
Period High Price (Fixing) (euros)	4.5800	4.4400	4.5700	4.5800	-
Period Low Price (Fixing) (euros)	4.3400	4.2500	4.4900	4.4600	-
Capitalisation (thousands of euros)	5,263	4,262	4,153	3,620	3,620
Volume (thousands of shares)	250	238	45	112	0
Turnover (thousands of euros)	1,131	1,039	203	510	0

22/01/2019 10:38 HACIENDA DE COVI,SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones representativas del capital en circulación de HACIENDA DE COVI, SICAV S.A. S0845 (191 KB)

02/07/2018 13:25 HACIENDA DE COVI,SICAV,S.A. Notice: Increases and Decreases of share capital Disminución de los capitales inicial y máximo de HACIENDA DE COVI, SICAV S.A. S0845 (191 KB)

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