INGERCOVER, SICAV, S.A.

20/01/2021

NAV Date

22.268990

Net Asset Value

22/01/2021

Close Price Date

22.2000

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

22.0000

Ref.

22.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

25/06/2020

Hour

-

Last

20.8387

Ref.

20.9462

Dif.(%)

-0.51

Volume (Shares)

5,000

Turnover (€x1000)

104.19

Security

Security name

INGERCOVER

Ticker

S1364

ISIN

ES0152843035

NIF

A-80617442

Capital Admitted

5.439.467,32 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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

7,2744,9995,5905,4395,439

Shares (x 1,000)

1,208830929904904

Period Close Price (euros)

22.320020.200021.600022.000022.2000

Period Last Price (Fixing) (euros)

22.310020.800021.000022.0000-  

Period High Price (Fixing) (euros)

22.380022.000021.200022.0000-  

Period Low Price (Fixing) (euros)

21.270020.800020.800021.2000-  

Capitalisation (thousands of euros)

26,97016,77520,05719,87820,059

Volume (thousands of shares)

0397195550

Turnover (thousands of euros)

98,2743,9861,0890

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