COVA INVERSIONES, SICAV, S.A.

18/09/2020

NAV Date

7.022750

Net Asset Value

22/09/2020

Close Price Date

7.0500

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

24/07/2020

Hour

-

Last

7.0940

Ref.

7.0142

Dif.(%)

1.14

Volume (Shares)

16

Turnover (€x1000)

0.11

Security

Security name

COVA INVERSIONES

Ticker

S0707

ISIN

ES0124492036

NIF

A-82974171

Capital Admitted

1.986.605,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 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

 20162017201820192020 until 22/09

Capital Admitted (thousands of euros)

2,1792,0962,0382,0011,987

Shares (x 1,000)

436419408400397

Period Close Price (euros)

6.59007.01006.45007.00007.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8722,9382,6292,8022,801

Volume (thousands of shares)

101712103

Turnover (thousands of euros)

66114807121

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