COVA INVERSIONES, SICAV, S.A.

10/08/2022

NAV Date

7.177876

Net Asset Value

15/08/2022

Close Price Date

7.1779

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

15/07/2022

Hour

-

Last

6.9833

Ref.

7.1080

Dif.(%)

-1.75

Volume (Shares)

2,840

Turnover (€x1000)

19.83

Security

Security name

COVA INVERSIONES

Ticker

S0707

ISIN

ES0124492036

NIF

A-82974171

Capital Admitted

2.274.791,08 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

 20182019202020212022 until 15/08

Capital Admitted (thousands of euros)

2,0382,0012,4822,4382,275

Shares (x 1,000)

408400395388362

Period Close Price (euros)

6.45007.00007.30007.50007.1779

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6292,8022,8802,9062,596

Volume (thousands of shares)

121062025

Turnover (thousands of euros)

807142148182

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