INGERCOVER, SICAV, S.A.

28/11/2022

NAV Date

22.299370

Net Asset Value

30/11/2022

Close Price Date

22.3624

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

12/10/2022

Hour

-

Last

21.5527

Ref.

22.2104

Dif.(%)

-2.96

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

INGERCOVER

Ticker

S1364

ISIN

ES0152843035

NIF

A-80617442

Capital Admitted

4.733.255,10 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

 20182019202020212022 until 30/11

Capital Admitted (thousands of euros)

4,9995,5905,4394,6614,733

Shares (x 1,000)

830929904774786

Period Close Price (euros)

20.200021.600022.000023.400022.3624

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)

16,77520,05719,87818,11917,583

Volume (thousands of shares)

3971955512912

Turnover (thousands of euros)

8,2743,9861,0892,936287

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