Historical data of the Intervest share

Number of shares

31.12.2017

31.12.2016

31.12.2015

31.12.2014

31.12.2013

Number of shares at the end of the period

18.405.624

16.784.521

16.239.350

16.143.906

14.424.982

Number of shares entitled to dividend

17.740.407

16.784.521

16.239.350

14.777.342

14.424.982

Free float (%)

83%

82%

74%

50%

46%

Stock market data

31.12.2017

31.12.2016

31.12.2015

31.12.2014

31.12.2013

Highest closing share price (€)

24,27

25,99

27,48

23,59

20,39

Lowest closing share price (€)

21,86

22,57

20,02

19,12

17,60

Share price on closing date (€)

22,49

23,90

24,37

22,50

19,48

Premium (+) / discount (-) with regard to fair value  (%)

15%

23%23%16%-2%

Average share price (€)

22,85

24,2323,3621,9119,22
Market capitalisation (million €) 

414

401396363281

Number of shares traded per year

2.898.600

4.675.8884.806.0371.444.5521.367.434

Average number of shares traded per day

11.323

18.19418.8475.6655.362

Speed of share turnover (%)

15,7%

27,9%29,6%8,9%9,5%

Key figures per share

31.12.2017

31.12.2016

31.12.2015

31.12.2014

31.12.2013

Net value (fair value)*(€)

19,52

19,43

19,81

19,46

19,86

Net value (investment value) (€)

20,35

20,37

20,75

20,36

20,87

Net asset value EPRA (€)

19,62

19,60

20,09

19,77

20,20

EPRA earnings** (€)

1,581,731,901,561,70

Pay-out ratio (%)

91%

81%90%90%90%

Gross dividend (€)

1,40

1,401,711,401,53

Percentage withholding tax (%)

30%

30%27%25%25%

Net dividend (€)

0,9800

0,98001,24831,05001,1475

Gross dividend yield (%)

6,2%

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

Net dividend yield (%)

4,3%

4,1%5,1%4,7%5,9%

 

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

** As of 2017 based on the weighted average number of shares.