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

INGERCOVER, SICAV, S.A.

24/07/2024

NAV Date

24.468470

Net Asset Value

26/07/2024

Close Price Date

24.6149

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

25/07/2024

Hour

Last

24.4685

Ref.

24.4439

Dif.(%)

0.10

Volume (Shares)

118

Turnover (€x1000)

2.89

Security

Security name

INGERCOVER

Ticker

S1364

ISIN

ES0152843035

NIF

A-80617442

Capital Admitted

3.938.145,54 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

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	5,439	4,661	4,733	4,495	3,938
Shares (x 1,000)	904	774	786	747	654
Period Close Price (euros)	22.0000	23.4000	22.0895	23.5401	24.6149
Period Last Price (Fixing) (euros)	22.0000	23.2000	-	-	-
Period High Price (Fixing) (euros)	22.0000	23.4000	-	-	-
Period Low Price (Fixing) (euros)	21.2000	22.8000	-	-	-
Capitalisation (thousands of euros)	19,878	18,119	17,368	17,576	16,103
Volume (thousands of shares)	55	129	12	41	93
Turnover (thousands of euros)	1,089	2,936	287	919	2,230

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