INGERCOVER, SICAV, S.A.

14/08/2019

NAV Date

20.996270

Net Asset Value

16/08/2019

Close Price Date

21.0000

Close Price

Last Trade: Fixing

Date

13/08/2019

Hour

Close

Last

21.0000

Ref.

21.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

12/07/2019

Hour

-

Last

21.2144

Ref.

21.2358

Dif.(%)

-0.10

Volume (Shares)

41

Turnover (€x1000)

0.87

Security

Security name

INGERCOVER

Ticker

S1364

ISIN

ES0152843035

NIF

A-80617442

Capital Admitted

5.589.967,32 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 16/08

Capital Admitted (thousands of euros)

7,2767,2767,2744,9995,590

Shares (x 1,000)

1,2091,2091,208830929

Period Close Price (euros)

20.980021.260022.320020.200021.0000

Period Last Price (Fixing) (euros)

-  20.620022.310020.800021.0000

Period High Price (Fixing) (euros)

-  20.650022.380022.000021.2000

Period Low Price (Fixing) (euros)

-  20.030021.270020.800020.8000

Capitalisation (thousands of euros)

25,35825,69726,97016,77519,500

Volume (thousands of shares)

000397195

Turnover (thousands of euros)

0098,2743,986

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