BME MTF Equity | Data of INGERCOVER, SICAV, S.A.

INGERCOVER, SICAV, S.A.

21/10/2020

NAV Date

21.380600

Net Asset Value

23/10/2020

Close Price Date

21.4000

Close Price

Last Trade: Fixing

Date

18/08/2020

Hour

Last

21.4000

Ref.

21.4000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

25/06/2020

Hour

Last

20.8387

Ref.

20.9462

Dif.(%)

-0.51

Volume (Shares)

5,000

Turnover (€x1000)

104.19

Security

Security name

INGERCOVER

Ticker

S1364

ISIN

ES0152843035

NIF

A-80617442

Capital Admitted

5.439.467,32 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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	7,276	7,274	4,999	5,590	5,439
Shares (x 1,000)	1,209	1,208	830	929	904
Period Close Price (euros)	21.2600	22.3200	20.2000	21.6000	21.4000
Period Last Price (Fixing) (euros)	20.6200	22.3100	20.8000	21.0000	21.2000
Period High Price (Fixing) (euros)	20.6500	22.3800	22.0000	21.2000	21.6000
Period Low Price (Fixing) (euros)	20.0300	21.2700	20.8000	20.8000	21.2000
Capitalisation (thousands of euros)	25,697	26,970	16,775	20,057	19,336
Volume (thousands of shares)	0	0	397	195	55
Turnover (thousands of euros)	0	9	8,274	3,986	1,089

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.