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

INGERCOVER, SICAV, S.A.

11/03/2026

NAV Date

26.354760

Net Asset Value

13/03/2026

Close Price Date

26.4535

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

14/01/2026

Hour

Last

26.7969

Ref.

26.1882

Dif.(%)

2.32

Volume (Shares)

630

Turnover (€x1000)

16.88

Security

Security name

INGERCOVER

Ticker

S1364

ISIN

ES0152843035

NIF

A-80617442

Capital Admitted

3.879.125,46 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

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	4,733	4,495	3,933	3,883	3,879
Shares (x 1,000)	786	747	653	645	644
Period Close Price (euros)	22.0895	23.5401	25.0418	26.4608	26.4535
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	17,368	17,576	16,360	17,067	17,046
Volume (thousands of shares)	12	41	93	8	1
Turnover (thousands of euros)	287	919	2,248	211	17

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