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

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

Last

22.8000

Ref.

22.8000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

09/06/2021

Hour

Last

22.8574

Ref.

22.8453

Dif.(%)

0.05

Volume (Shares)

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

	2017	2018	2019	2020	2021 until 2/08
Capital Admitted (thousands of euros)	7,274	4,999	5,590	5,439	4,661
Shares (x 1,000)	1,208	830	929	904	774
Period Close Price (euros)	22.3200	20.2000	21.6000	22.0000	23.2000
Period Last Price (Fixing) (euros)	22.3100	20.8000	21.0000	22.0000	22.8000
Period High Price (Fixing) (euros)	22.3800	22.0000	21.2000	22.0000	22.8000
Period Low Price (Fixing) (euros)	21.2700	20.8000	20.8000	21.2000	22.8000
Capitalisation (thousands of euros)	26,970	16,775	20,057	19,878	17,964
Volume (thousands of shares)	0	397	195	55	129
Turnover (thousands of euros)	9	8,274	3,986	1,089	2,935

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