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BME GROWTH
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.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.02
Last Trade: NAV
25/06/2020
-
20.8387
20.9462
-0.51
5,000
104.19
INGERCOVER
S1364
ES0152843035
A-80617442
5.439.467,32 Euros
24.080.000,00 Euros
2.408.000,00 Euros
6,02 Euros
D+2
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
PO/ DE LA CASTELLANA 29, 28046 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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