INV. COVER,SICAV,S.A.

17/05/2018

NAV Date

10.291631

Net Asset Value

21/05/2018

Close Price Date

10.3000

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

17/05/2018

Last

10.267500

Ref.

10.323100

Dif.(%)

-0.54

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES COVER

Ticker

S1434

ISIN

ES0155234034

NIF

A-83133306

Capital Admitted

2.651.970,00 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 21/05

Capital Admitted (thousands of euros)

1,9531,9872,9922,8852,652

Shares (x 1,000)

325331499481442

Period Close Price (euros)

10.050010.04009.890010.300010.3000

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)

3,2713,3244,9324,9534,553

Volume (thousands of shares)

33651421839

Turnover (thousands of euros)

3176551,403181401

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