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

Close

Last

23.2000

Ref.

23.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

12/05/2022

Hour

-

Last

22.5087

Ref.

22.9343

Dif.(%)

-1.86

Volume (Shares)

1

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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

4,9995,5905,4394,6614,733

Shares (x 1,000)

830929904774786

Period Close Price (euros)

20.200021.600022.000023.400022.0271

Period Last Price (Fixing) (euros)

20.800021.000022.000023.2000-  

Period High Price (Fixing) (euros)

22.000021.200022.000023.4000-  

Period Low Price (Fixing) (euros)

20.800020.800021.200022.8000-  

Capitalisation (thousands of euros)

16,77520,05719,87818,11917,319

Volume (thousands of shares)

3971955512912

Turnover (thousands of euros)

8,2743,9861,0892,936287

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