INGERCOVER, SICAV, S.A.

21/01/2019

NAV Date

20.476740

Net Asset Value

23/01/2019

Close Price Date

20.6000

Close Price

Last Trade: Fixing

Date

06/11/2018

Last

20.8000

Ref.

20.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

31/12/2018

Last

20.173000

Ref.

20.144100

Dif.(%)

0.14

Volume (Shares)

19,000

Turnover (€x1000)

383.29

Security

Security name

INGERCOVER

Ticker

S1364

ISIN

ES0152843035

NIF

A-80617442

Capital Admitted

4.884.983,18 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 23/01

Capital Admitted (thousands of euros)

7,2767,2767,2744,9994,885

Shares (x 1,000)

1,2091,2091,208830811

Period Close Price (euros)

20.980021.260022.320020.200020.6000

Period Last Price (Fixing) (euros)

-  20.620022.310020.8000-  

Period High Price (Fixing) (euros)

-  20.650022.380022.0000-  

Period Low Price (Fixing) (euros)

-  20.030021.270020.8000-  

Capitalisation (thousands of euros)

25,35825,69726,97016,77516,716

Volume (thousands of shares)

0003970

Turnover (thousands of euros)

0098,2740

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