INGERCOVER, SICAV, S.A.

21/10/2020

NAV Date

21.380600

Net Asset Value

23/10/2020

Close Price Date

21.4000

Close Price

Last Trade: Fixing

Date

18/08/2020

Hour

Close

Last

21.4000

Ref.

21.4000

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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

7,2767,2744,9995,5905,439

Shares (x 1,000)

1,2091,208830929904

Period Close Price (euros)

21.260022.320020.200021.600021.4000

Period Last Price (Fixing) (euros)

20.620022.310020.800021.000021.2000

Period High Price (Fixing) (euros)

20.650022.380022.000021.200021.6000

Period Low Price (Fixing) (euros)

20.030021.270020.800020.800021.2000

Capitalisation (thousands of euros)

25,69726,97016,77520,05719,336

Volume (thousands of shares)

0039719555

Turnover (thousands of euros)

098,2743,9861,089

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