INGERCOVER, SICAV, S.A.

16/02/2017

NAV Date

21.465450

Net Asset Value

17/02/2017

Close Price Date

21.5000

Close Price

Last Trade: Fixing

Last

21.5000

Ref.

21.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

21.465500

Ref.

21.504600

Dif.(%)

-0.18

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

INGERCOVER

Ticker

S1364

ISIN

ES0152843035

NIF

A-80617442

Capital Admitted

7.276.337,88 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 17/02

Capital Admitted (thousands of euros)

7,2767,2767,2767,2767,276

Shares (x 1,000)

1,2091,2091,2091,2091,209

Period Close Price (euros)

19.700020.980020.980021.260021.5000

Period Last Price (Fixing) (euros)

19.560020.7400-  20.620021.4700

Period High Price (Fixing) (euros)

19.560020.7400-  20.650021.4800

Period Low Price (Fixing) (euros)

18.410020.1700-  20.030021.2700

Capitalisation (thousands of euros)

23,81125,35825,35825,69725,987

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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