INGERCOVER, SICAV, S.A.

28/09/2023

NAV Date

22.566250

Net Asset Value

02/10/2023

Close Price Date

22.5688

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Close

Last

23.2000

Ref.

23.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

30/06/2023

Hour

-

Last

22.6083

Ref.

22.5590

Dif.(%)

0.22

Volume (Shares)

113

Turnover (€x1000)

2.55

Security

Security name

INGERCOVER

Ticker

S1364

ISIN

ES0152843035

NIF

A-80617442

Capital Admitted

4.530.953,00 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20192020202120222023 until 2/10

Capital Admitted (thousands of euros)

5,5905,4394,6614,7334,531

Shares (x 1,000)

929904774786753

Period Close Price (euros)

21.600022.000023.400022.089522.5688

Period Last Price (Fixing) (euros)

21.000022.000023.2000-  -  

Period High Price (Fixing) (euros)

21.200022.000023.4000-  -  

Period Low Price (Fixing) (euros)

20.800021.200022.8000-  -  

Capitalisation (thousands of euros)

20,05719,87818,11917,36816,986

Volume (thousands of shares)

195551291235

Turnover (thousands of euros)

3,9861,0892,936287784

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