COVA INVERSIONES, SICAV, S.A.

12/10/2021

NAV Date

7.477542

Net Asset Value

14/10/2021

Close Price Date

7.5000

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

06/10/2021

Hour

-

Last

7.4616

Ref.

7.4633

Dif.(%)

-0.02

Volume (Shares)

2,720

Turnover (€x1000)

20.3

Security

Security name

COVA INVERSIONES

Ticker

S0707

ISIN

ES0124492036

NIF

A-82974171

Capital Admitted

2.437.595,15 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 14/10

Capital Admitted (thousands of euros)

2,0962,0382,0012,4822,438

Shares (x 1,000)

419408400395388

Period Close Price (euros)

7.01006.45007.00007.30007.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9382,6292,8022,8802,907

Volume (thousands of shares)

171210618

Turnover (thousands of euros)

114807142132

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