INGERCOVER, SICAV, S.A.

22/05/2018

NAV Date

22.199750

Net Asset Value

24/05/2018

Close Price Date

22.2000

Close Price

Last Trade: Fixing

Date

28/03/2018

Last

21.6000

Ref.

21.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

17/05/2018

Last

22.181000

Ref.

22.015400

Dif.(%)

0.75

Volume (Shares)

25,000

Turnover (€x1000)

554.52

Security

Security name

INGERCOVER

Ticker

S1364

ISIN

ES0152843035

NIF

A-80617442

Capital Admitted

6.457.407,18 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 24/05

Capital Admitted (thousands of euros)

7,2767,2767,2767,2746,457

Shares (x 1,000)

1,2091,2091,2091,2081,073

Period Close Price (euros)

20.980020.980021.260022.320022.2000

Period Last Price (Fixing) (euros)

20.7400-  20.620022.310021.4000

Period High Price (Fixing) (euros)

20.7400-  20.650022.380021.6000

Period Low Price (Fixing) (euros)

20.1700-  20.030021.270021.4000

Capitalisation (thousands of euros)

25,35825,35825,69726,97023,813

Volume (thousands of shares)

0000136

Turnover (thousands of euros)

00092,972

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