INGERCOVER, SICAV, S.A.

07/12/2016

NAV Date

20.885240

Net Asset Value

08/12/2016

Close Price Date

20.7500

Close Price

Last Trade: Fixing

Last

20.5600

Ref.

20.5600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

20.051300

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

INGERCOVER

Ticker

S1364

ISIN

ES0152843035

NIF

A-80617442

Capital Admitted

7.276.343,90 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

 20122013201420152016 until 8/12

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)

18.290019.700020.980020.980020.7500

Period Last Price (Fixing) (euros)

18.210019.560020.7400-  20.6200

Period High Price (Fixing) (euros)

18.210019.560020.7400-  20.6500

Period Low Price (Fixing) (euros)

17.180018.410020.1700-  20.0300

Capitalisation (thousands of euros)

22,10723,81125,35825,35825,080

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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