BME MTF Equity | Data of COVA INVERSIONES, SICAV, S.A.

COVA INVERSIONES, SICAV, S.A.

07/03/2023

NAV Date

0.009577

Net Asset Value

28/09/2023

Close Price Date

0.0100

Close Price

Excluded 29/09/2023

Last Trade: Fixing

Date

11/01/2010

Hour

Last

5.8300

Ref.

5.8400

Dif.(%)

-0.17

Volume (Shares)

860

Turnover (€x1000)

5.01

Last Trade: NAV

Date

12/09/2022

Hour

Last

7.0424

Ref.

6.9833

Dif.(%)

0.85

Volume (Shares)

2,900

Turnover (€x1000)

20.42

Security

Security name

COVA INVERSIONES

Ticker

S0707

ISIN

ES0124492036

NIF

A-82974171

Capital Admitted

2.256.550,08 Euros

Capital Maximum

19.909.976,02 Euros

Capital Minimum

2.405.000,37 Euros

Nominal

6,29 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 28/09
Capital Admitted (thousands of euros)	2,001	2,482	2,438	2,257	2,257
Shares (x 1,000)	400	395	388	359	359
Period Close Price (euros)	7.0000	7.3000	7.5000	6.8302	0.0100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,802	2,880	2,906	2,450	4
Volume (thousands of shares)	10	6	20	28	0
Turnover (thousands of euros)	71	42	148	202	0

Relevant Facts and Notices

28/09/2020 11:16 COVA INVERSIONES, SICAV, S.A. Notice: Increases and Decreases of share capital Modificación de nominal y capitales (62 KB)

04/02/2014 13:40 COVA INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en COVA INVERSIONES, SICAV, S.A. (27 KB)

13/06/2013 18:42 COVA INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante:Imposibilidad de contrapartida en COVA INVERSIONES, SICAV, S.A. S0707 (189 KB)

22/10/2008 12:00 COVA INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Reducción de capital en circulación superior a 20% en COVA INVERSIONES,SICAV,S.A. S0707 (186 KB)

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