INGERCOVER, SICAV, S.A.

28/05/2020

NAV Date

20.335740

Net Asset Value

01/06/2020

Close Price Date

20.2000

Close Price

Last Trade: Fixing

Date

17/01/2020

Hour

Close

Last

21.8000

Ref.

21.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

27/03/2020

Hour

-

Last

19.5208

Ref.

18.7977

Dif.(%)

3.85

Volume (Shares)

14,000

Turnover (€x1000)

273.29

Security

Security name

INGERCOVER

Ticker

S1364

ISIN

ES0152843035

NIF

A-80617442

Capital Admitted

5.529.767,32 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 1/06

Capital Admitted (thousands of euros)

7,2767,2744,9995,5905,530

Shares (x 1,000)

1,2091,208830929919

Period Close Price (euros)

21.260022.320020.200021.600020.2000

Period Last Price (Fixing) (euros)

20.620022.310020.800021.000021.6000

Period High Price (Fixing) (euros)

20.650022.380022.000021.200021.6000

Period Low Price (Fixing) (euros)

20.030021.270020.800020.800021.6000

Capitalisation (thousands of euros)

25,69726,97016,77520,05718,555

Volume (thousands of shares)

0039719540

Turnover (thousands of euros)

098,2743,986775

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