INGERCOVER, SICAV, S.A.

19/09/2018

NAV Date

21.368390

Net Asset Value

21/09/2018

Close Price Date

21.4000

Close Price

Last Trade: Fixing

Date

27/06/2018

Last

21.6000

Ref.

21.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

20/07/2018

Last

21.749300

Ref.

21.641700

Dif.(%)

0.50

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

INGERCOVER

Ticker

S1364

ISIN

ES0152843035

NIF

A-80617442

Capital Admitted

6.306.901,16 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

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

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

7,2767,2767,2767,2746,307

Shares (x 1,000)

1,2091,2091,2091,2081,048

Period Close Price (euros)

20.980020.980021.260022.320021.4000

Period Last Price (Fixing) (euros)

20.7400-  20.620022.310021.4000

Period High Price (Fixing) (euros)

20.7400-  20.650022.380022.0000

Period Low Price (Fixing) (euros)

20.1700-  20.030021.270021.4000

Capitalisation (thousands of euros)

25,35825,35825,69726,97022,420

Volume (thousands of shares)

0000161

Turnover (thousands of euros)

00093,514

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