COVEN INVERSIONES,SICAV,S.A.

15/01/2021

NAV Date

1.283857

Net Asset Value

19/01/2021

Close Price Date

1.2800

Close Price

Last Trade: Fixing

Date

28/11/2006

Hour

Close

Last

1.2200

Ref.

1.2200

Dif.(%)

0.00

Volume (Shares)

274

Turnover (€x1000)

0.33

Last Trade: NAV

Date

22/10/2020

Hour

-

Last

1.2845

Ref.

1.2929

Dif.(%)

-0.65

Volume (Shares)

11,406

Turnover (€x1000)

14.65

Security

Security name

COVEN INVERSIONES

Ticker

S0711

ISIN

ES0124511033

NIF

A-82937426

Capital Admitted

2.473.011,45 Euros

Capital Maximum

24.000.012,20 Euros

Capital Minimum

2.400.001,22 Euros

Nominal

1,31 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20172018201920202021 until 19/01

Capital Admitted (thousands of euros)

3,0532,9592,8392,4732,473

Shares (x 1,000)

2,3312,2592,1671,8881,888

Period Close Price (euros)

1.38001.30001.36001.28001.2800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2162,9362,9482,4162,416

Volume (thousands of shares)

7472922800

Turnover (thousands of euros)

103971243620

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