COVA INVERSIONES, SICAV, S.A.

26/07/2021

NAV Date

7.535938

Net Asset Value

28/07/2021

Close Price Date

7.5500

Close Price

Last Trade: Fixing

Date

11/01/2010

Hour

Close

Last

5.8300

Ref.

5.8400

Dif.(%)

-0.17

Volume (Shares)

860

Turnover (€x1000)

5.01

Last Trade: NAV

Date

09/07/2021

Hour

-

Last

7.4695

Ref.

7.4992

Dif.(%)

-0.40

Volume (Shares)

16

Turnover (€x1000)

0.12

Security

Security name

COVA INVERSIONES

Ticker

S0707

ISIN

ES0124492036

NIF

A-82974171

Capital Admitted

2.421.360,66 Euros

Capital Maximum

19.909.976,02 Euros

Capital Minimum

2.405.000,37 Euros

Nominal

6,29 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

2,0962,0382,0012,4822,421

Shares (x 1,000)

419408400395385

Period Close Price (euros)

7.01006.45007.00007.30007.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9382,6292,8022,8802,906

Volume (thousands of shares)

171210610

Turnover (thousands of euros)

11480714271

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