Historical data of the Intervest share

Number of shares

31.12.201831.12.2017

31.12.2016

31.12.2015

31.12.2014

Number of shares at the end of the period

24.288.997

18.405.624

16.784.521

16.239.350

16.143.906

Number of shares entitled to dividend

24.288.997

17.740.407

16.784.521

16.239.350

14.777.342

Free float (%)

85%

83%

82%

74%

50%

Stock market data

31.12.201831.12.2017

31.12.2016

31.12.2015

31.12.2014

Highest closing share price (€)

22,96

24,27

25,99

27,48

23,59

Lowest closing share price (€)

19,74

21,86

22,57

20,02

19,12

Share price on closing date (€)

20,60

22,49

23,90

24,37

22,50

Premium with regard to fair value  (%)

5%

15%

23%23%16%

Average share price (€)

21,69

22,85

24,2323,3621,91

Number of shares traded per year

4.595.938

2.898.600

4.675.8884.806.0371.444.552

Average number of shares traded per day

18.094

11.323

18.19418.8475.665

Speed of share turnover (%)

19,0%

15,7%

27,9%29,6%8,9%

Key figures per share

31.12.201831.12.2017

31.12.2016

31.12.2015

31.12.2014

Net value (fair value)*(€)

19,62

19,52

19,43

19,81

19,46

Net asset value EPRA (€)

19,88

19,62

19,60

20,09

19,77

Market capitalisation (million €)

500414401396363

Pay-out ratio (%)

86%

91%

81%90%90%

Gross dividend (€)

1,40

1,40

1,401,711,40

Percentage withholding tax (%)

30%

30%

30%27%25%

Net dividend (€)

0,9800

0,9800

0,98001,24831,0500

Gross dividend yield (%)

6,8%

6,2%

5,9%7,0%6,2%

Net dividend yield (%)

4,8%

4,3%

4,1%5,1%4,7%

 

* The net value (fair value) corresponds to the net value as defined in article 2, 23° of the RREC Act.