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

INGERCOVER, SICAV, S.A.

01/07/2025

NAV Date

25.356630

Net Asset Value

03/07/2025

Close Price Date

25.3640

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

02/07/2025

Hour

Last

25.3566

Ref.

25.0898

Dif.(%)

1.06

Volume (Shares)

595

Turnover (€x1000)

15.09

Security

Security name

INGERCOVER

Ticker

S1364

ISIN

ES0152843035

NIF

A-80617442

Capital Admitted

3.902.513,16 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 3/07
Capital Admitted (thousands of euros)	4,661	4,733	4,495	3,933	3,906
Shares (x 1,000)	774	786	747	653	649
Period Close Price (euros)	23.4000	22.0895	23.5401	25.0418	25.3640
Period Last Price (Fixing) (euros)	23.2000	-	-	-	-
Period High Price (Fixing) (euros)	23.4000	-	-	-	-
Period Low Price (Fixing) (euros)	22.8000	-	-	-	-
Capitalisation (thousands of euros)	18,119	17,368	17,576	16,360	16,458
Volume (thousands of shares)	129	12	41	93	5
Turnover (thousands of euros)	2,936	287	919	2,248	127

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