INV. COVER,SICAV,S.A.

07/11/2018

NAV Date

10.086161

Net Asset Value

09/11/2018

Close Price Date

10.0000

Close Price

Last Trade: Fixing

Date

12/05/2016

Last

9.8500

Ref.

9.8400

Dif.(%)

0.10

Volume (Shares)

37,551

Turnover (€x1000)

369.88

Last Trade: NAV

Date

20/09/2018

Last

10.129600

Ref.

10.184900

Dif.(%)

-0.54

Volume (Shares)

4,931

Turnover (€x1000)

49.95

Security

Security name

INVERSIONES COVER

Ticker

S1434

ISIN

ES0155234034

NIF

A-83133306

Capital Admitted

2.598.828,00 Euros

Capital Maximum

24.040.620,00 Euros

Capital Minimum

2.404.062,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20142015201620172018 until 9/11

Capital Admitted (thousands of euros)

1,9531,9872,9922,8852,599

Shares (x 1,000)

325331499481433

Period Close Price (euros)

10.050010.04009.890010.300010.0000

Period Last Price (Fixing) (euros)

-  -  9.8500-  -  

Period High Price (Fixing) (euros)

-  -  9.8500-  -  

Period Low Price (Fixing) (euros)

-  -  9.8500-  -  

Capitalisation (thousands of euros)

3,2713,3244,9324,9534,331

Volume (thousands of shares)

33651421848

Turnover (thousands of euros)

3176551,403181491

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