BME MTF Equity | Data of INGERCOVER, SICAV, S.A.

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

Last

22.0000

Ref.

22.0000

Dif.(%)

0.00

Volume (Shares)

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

	2017	2018	2019	2020	2021 until 22/01
Capital Admitted (thousands of euros)	7,274	4,999	5,590	5,439	5,439
Shares (x 1,000)	1,208	830	929	904	904
Period Close Price (euros)	22.3200	20.2000	21.6000	22.0000	22.2000
Period Last Price (Fixing) (euros)	22.3100	20.8000	21.0000	22.0000	-
Period High Price (Fixing) (euros)	22.3800	22.0000	21.2000	22.0000	-
Period Low Price (Fixing) (euros)	21.2700	20.8000	20.8000	21.2000	-
Capitalisation (thousands of euros)	26,970	16,775	20,057	19,878	20,059
Volume (thousands of shares)	0	397	195	55	0
Turnover (thousands of euros)	9	8,274	3,986	1,089	0

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