INGERCOVER, SICAV, S.A.

06/05/2025

NAV Date

24.544600

Net Asset Value

08/05/2025

Close Price Date

24.6019

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

07/03/2025

Hour

-

Last

24.8172

Ref.

25.2056

Dif.(%)

-1.54

Volume (Shares)

1,550

Turnover (€x1000)

38.47

Security

Security name

INGERCOVER

Ticker

S1364

ISIN

ES0152843035

NIF

A-80617442

Capital Admitted

3.923.691,52 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

 20212022202320242025 until 8/05

Capital Admitted (thousands of euros)

4,6614,7334,4953,9333,924

Shares (x 1,000)

774786747653652

Period Close Price (euros)

23.400022.089523.540125.041824.6019

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)

18,11917,36817,57616,36016,035

Volume (thousands of shares)

1291241932

Turnover (thousands of euros)

2,9362879192,24838

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