HACIENDA DE COVI,SICAV,S.A.

03/09/2018

NAV Date

4.524716

Net Asset Value

21/11/2018

Close Price Date

4.5200

Close Price

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

 20142015201620172018 until 21/11

Capital Admitted (thousands of euros)

4,3393,5892,8732,7382,402

Shares (x 1,000)

1,4461,196958913801

Period Close Price (euros)

4.31004.40004.45004.55004.5200

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)

6,2335,2634,2624,1533,620

Volume (thousands of shares)

3525023845112

Turnover (thousands of euros)

1461,1311,039203510

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