INGERCOVER, SICAV, S.A.

29/07/2021

NAV Date

23.239940

Net Asset Value

02/08/2021

Close Price Date

23.2000

Close Price

Last Trade: Fixing

Date

28/04/2021

Hour

Close

Last

22.8000

Ref.

22.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

09/06/2021

Hour

-

Last

22.8574

Ref.

22.8453

Dif.(%)

0.05

Volume (Shares)

4

Turnover (€x1000)

0.09

Security

Security name

INGERCOVER

Ticker

S1364

ISIN

ES0152843035

NIF

A-80617442

Capital Admitted

4.661.334,16 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 2/08

Capital Admitted (thousands of euros)

7,2744,9995,5905,4394,661

Shares (x 1,000)

1,208830929904774

Period Close Price (euros)

22.320020.200021.600022.000023.2000

Period Last Price (Fixing) (euros)

22.310020.800021.000022.000022.8000

Period High Price (Fixing) (euros)

22.380022.000021.200022.000022.8000

Period Low Price (Fixing) (euros)

21.270020.800020.800021.200022.8000

Capitalisation (thousands of euros)

26,97016,77520,05719,87817,964

Volume (thousands of shares)

039719555129

Turnover (thousands of euros)

98,2743,9861,0892,935

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