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

INGERCOVER, SICAV, S.A.

22/06/2022

NAV Date

22.002590

Net Asset Value

24/06/2022

Close Price Date

22.0271

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Last

23.2000

Ref.

23.2000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

12/05/2022

Hour

Last

22.5087

Ref.

22.9343

Dif.(%)

-1.86

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

INGERCOVER

Ticker

S1364

ISIN

ES0152843035

NIF

A-80617442

Capital Admitted

4.733.273,16 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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	4,999	5,590	5,439	4,661	4,733
Shares (x 1,000)	830	929	904	774	786
Period Close Price (euros)	20.2000	21.6000	22.0000	23.4000	22.0271
Period Last Price (Fixing) (euros)	20.8000	21.0000	22.0000	23.2000	-
Period High Price (Fixing) (euros)	22.0000	21.2000	22.0000	23.4000	-
Period Low Price (Fixing) (euros)	20.8000	20.8000	21.2000	22.8000	-
Capitalisation (thousands of euros)	16,775	20,057	19,878	18,119	17,319
Volume (thousands of shares)	397	195	55	129	12
Turnover (thousands of euros)	8,274	3,986	1,089	2,936	287

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