BME MTF Equity | Data of INV. COVADONGA, SICAV, S.A.

INV. COVADONGA, SICAV, S.A.

21/03/2017

NAV Date

1.636483

Net Asset Value

20/04/2017

Close Price Date

1.6400

Close Price

Excluded 21/04/2017

Last Trade: Fixing

Date

08/10/2013

Hour

Last

1.4400

Ref.

1.4400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

27/02/2017

Hour

Last

1.6675

Ref.

1.6512

Dif.(%)

0.99

Volume (Shares)

Turnover (€x1000)

Security

Security name

INVERSIONES COVADONGA

Ticker

S1482

ISIN

ES0155418033

NIF

A-95150942

Capital Admitted

3.531.754,05 Euros

Capital Maximum

24.000.011,00 Euros

Capital Minimum

2.400.001,00 Euros

Nominal

1,21 Euros

Date Communication NAV

D+2

Manag. Company

WELZIA MANAGEMENT

Counterparty Member

Address

CL/ CONDE DE ARANDA 24, 28001 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 20/04
Capital Admitted (thousands of euros)	3,629	3,629	3,532	3,532	3,532
Shares (x 1,000)	2,999	2,999	2,919	2,919	2,919
Period Close Price (euros)	1.4800	1.6100	1.6400	1.6500	1.6400
Period Last Price (Fixing) (euros)	1.4434	-	-	-	-
Period High Price (Fixing) (euros)	1.4434	-	-	-	-
Period Low Price (Fixing) (euros)	1.4434	-	-	-	-
Capitalisation (thousands of euros)	4,438	4,829	4,788	4,817	4,787
Volume (thousands of shares)	32	1	80	0	1
Turnover (thousands of euros)	44	1	136	0	1

Relevant Facts and Notices

08/08/2014 11:24 INV. COVADONGA, SICAV, S.A. Notice Aviso: Cambio de Gestora y otras modificaciones en INV. COVADONGA, SICAV, S.A. S1482 (36 KB)

07/04/2011 12:27 INV. COVADONGA, SICAV, S.A. Relevant Fact HECHO RELEVANTE Cambio de fecha de liquidativo a D+2 de INV. COVADONGA, SICAV, S.A. S1482 (152 KB)

23/04/2010 12:53 INV. COVADONGA, SICAV, S.A. Notice AVISO: Cambio de domicilio de INV. COVADONGA, SICAV, S.A. S1482 (37 KB)

28/11/2008 12:00 INV. COVADONGA, SICAV, S.A. Notice AVISO: Modificacion de nominal y de Capitales INV. COVADONGA, SICAV, S.A. S1482

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