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

Last

4.5600

Ref.

4.5600

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/08/2018

Last

4.546500

Ref.

4.550900

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

Unitholders

-

Manag. Company

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CL CLAUDIO COELLO 31, 28001 MADRID

Historical Summary

 20152016201720182019 until 23/01

Capital Admitted (thousands of euros)

3,5892,8732,7382,4022,402

Shares (x 1,000)

1,196958913801801

Period Close Price (euros)

4.40004.45004.55004.52004.5200

Period Last Price (Fixing) (euros)

4.40004.44004.57004.5600-  

Period High Price (Fixing) (euros)

4.58004.44004.57004.5800-  

Period Low Price (Fixing) (euros)

4.34004.25004.49004.4600-  

Capitalisation (thousands of euros)

5,2634,2624,1533,6203,620

Volume (thousands of shares)

250238451120

Turnover (thousands of euros)

1,1311,0392035100

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