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

COVEN INVERSIONES,SICAV,S.A.

28/01/2021

NAV Date

1.269188

Net Asset Value

18/03/2021

Close Price Date

1.2700

Close Price

Excluded 19/03/2021

Last Trade: Fixing

Date

28/11/2006

Hour

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

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 18/03
Capital Admitted (thousands of euros)	3,053	2,959	2,839	2,473	2,473
Shares (x 1,000)	2,331	2,259	2,167	1,888	1,888
Period Close Price (euros)	1.3800	1.3000	1.3600	1.2800	1.2700
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,216	2,936	2,948	2,416	2,397
Volume (thousands of shares)	74	72	92	280	0
Turnover (thousands of euros)	103	97	124	362	0

Relevant Facts and Notices

17/03/2021 14:09 COVEN INVERSIONES,SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por Disolución y Liquidación (118 KB)

27/02/2019 10:56 COVEN INVERSIONES,SICAV,S.A. Notice: Increases and Decreases of share capital Aumento del valor nominal y modificación de capitales (50 KB)

08/05/2013 11:19 COVEN INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de COVEN INVERSIONES, SICAV, S.A. : (35 KB)

24/04/2012 17:09 COVEN INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en COVEN INVERSIONES,SICAV,S.A. S0711 (35 KB)

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