Historical data of the Intervest share
Number of shares31.12.2021 31.12.202031.12.201931.12.201831.12.2017
Number of shares at the end of the period26.300.908 25.500.67224.657.00324.288.99718.405.624
Number of shares entitled to dividend26.300.908 25.500.67224.657.00324.288.99717.740.407
Free float (%)85% 80%85%85%83%
Stock market data31.12.2021 31.12.202031.12.201931.12.201831.12.2017
Highest closing share price (€)28,35 29,1528,4022,9624,27
Lowest closing share price (€)20,10 16,9020,6019,7421,86
Share price on closing date (€)28,20 22,5525,6020,6022,49
Premium with regard to fair value  (%)19% 5%20%5%15%
Average share price (€)23,92 23,0324,9321,6922,85
Number of shares traded per year7.646.263 7.476.5076.960.1474.595.9382.898.600
Average number of shares traded per day29.637 29.09127.29518.09411.323
Speed of share turnover (%)29,1% 29,3%28,2%19,0%15,7%
Key figures per share31.12.2021 31.12.202031.12.201931.12.201831.12.2017
Net value (fair value)*(€)23,67 21,4621,2519,6219,52
Net asset value EPRA (€)24,83 22,4221,7919,8819,62
Market capitalisation (million €)742 575631500414
Pay-out ratio (%)88% 95%80%86%91%
Gross dividend (€)1,53** 1,531,531,401,40
Percentage withholding tax (%)30% 30%30%30%30%
Net dividend (€)1,0710 1,07101,07100,98000,9800
Gross dividend yield (%)5,4% 6,8%6,0%6,8%6,2%
Net dividend yield (%)3,8% 4,7%4,2%4,8%4,3%

 

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

**Subject to approval by the annual general meeting to be held in 2022.