HACIENDA DE COVI,SICAV,S.A.

21/05/2018

NAV Date

4.555094

Net Asset Value

23/05/2018

Close Price Date

4.5600

Close Price

Last Trade: Fixing

Date

18/05/2018

Last

4.5600

Ref.

4.5600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

10/01/2018

Last

4.586300

Ref.

4.528500

Dif.(%)

1.28

Volume (Shares)

12,630

Turnover (€x1000)

57.92

Security

Security name

HACIENDA DE COVI

Ticker

S0845

ISIN

ES0127497032

NIF

A-82390394

Capital Admitted

2.700.327,00 Euros

Capital Maximum

27.000.000,00 Euros

Capital Minimum

2.700.000,00 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

 20142015201620172018 until 23/05

Capital Admitted (thousands of euros)

4,3393,5892,8732,7382,700

Shares (x 1,000)

1,4461,196958913900

Period Close Price (euros)

4.31004.40004.45004.55004.5600

Period Last Price (Fixing) (euros)

4.25004.40004.44004.57004.5600

Period High Price (Fixing) (euros)

4.32004.58004.44004.57004.5800

Period Low Price (Fixing) (euros)

4.06004.34004.25004.49004.4600

Capitalisation (thousands of euros)

6,2335,2634,2624,1534,104

Volume (thousands of shares)

352502384513

Turnover (thousands of euros)

1461,1311,03920358

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