INGERCOVER, SICAV, S.A.

17/04/2024

NAV Date

23.861400

Net Asset Value

19/04/2024

Close Price Date

23.8914

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

17/04/2024

Hour

-

Last

23.8914

Ref.

24.1018

Dif.(%)

-0.87

Volume (Shares)

114

Turnover (€x1000)

2.72

Security

Security name

INGERCOVER

Ticker

S1364

ISIN

ES0152843035

NIF

A-80617442

Capital Admitted

3.938.843,86 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

 20202021202220232024 until 19/04

Capital Admitted (thousands of euros)

5,4394,6614,7334,4953,939

Shares (x 1,000)

904774786747654

Period Close Price (euros)

22.000023.400022.089523.540123.8914

Period Last Price (Fixing) (euros)

22.000023.2000-  -  -  

Period High Price (Fixing) (euros)

22.000023.4000-  -  -  

Period Low Price (Fixing) (euros)

21.200022.8000-  -  -  

Capitalisation (thousands of euros)

19,87818,11917,36817,57615,632

Volume (thousands of shares)

55129124192

Turnover (thousands of euros)

1,0892,9362879192,224

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