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

INGERCOVER, SICAV, S.A.

28/09/2023

NAV Date

22.566250

Net Asset Value

02/10/2023

Close Price Date

22.5688

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Last

23.2000

Ref.

23.2000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

30/06/2023

Hour

Last

22.6083

Ref.

22.5590

Dif.(%)

0.22

Volume (Shares)

113

Turnover (€x1000)

2.55

Security

Security name

INGERCOVER

Ticker

S1364

ISIN

ES0152843035

NIF

A-80617442

Capital Admitted

4.530.953,00 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

	2019	2020	2021	2022	2023 until 2/10
Capital Admitted (thousands of euros)	5,590	5,439	4,661	4,733	4,531
Shares (x 1,000)	929	904	774	786	753
Period Close Price (euros)	21.6000	22.0000	23.4000	22.0895	22.5688
Period Last Price (Fixing) (euros)	21.0000	22.0000	23.2000	-	-
Period High Price (Fixing) (euros)	21.2000	22.0000	23.4000	-	-
Period Low Price (Fixing) (euros)	20.8000	21.2000	22.8000	-	-
Capitalisation (thousands of euros)	20,057	19,878	18,119	17,368	16,986
Volume (thousands of shares)	195	55	129	12	35
Turnover (thousands of euros)	3,986	1,089	2,936	287	784

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