Historical data of the Intervest share
Number of shares | 31.12.2019 | 31.12.2018 | 31.12.2017 | 31.12.2016 | 31.12.2015 |
|---|---|---|---|---|---|
Number of shares at the end of the period | 24.657.003 | 24.288.997 | 18.405.624 | 16.784.521 | 16.239.350 |
Number of shares entitled to dividend | 24.657.003 | 24.288.997 | 17.740.407 | 16.784.521 | 16.239.350 |
Free float (%) | 85% | 85% | 83% | 82% | 74% |
Stock market data | 31.12.2019 | 31.12.2018 | 31.12.2017 | 31.12.2016 | 31.12.2015 |
|---|---|---|---|---|---|
Highest closing share price (€) | 28,40 | 22,96 | 24,27 | 25,99 | 27,48 |
Lowest closing share price (€) | 20,60 | 19,74 | 21,86 | 22,57 | 20,02 |
Share price on closing date (€) | 25,60 | 20,60 | 22,49 | 23,90 | 24,37 |
Premium with regard to fair value (%) | 20% | 5% | 15% | 23% | 23% |
Average share price (€) | 24,93 | 21,69 | 22,85 | 24,23 | 23,36 |
Number of shares traded per year | 6.960.147 | 4.595.938 | 2.898.600 | 4.675.888 | 4.806.037 |
Average number of shares traded per day | 27.295 | 18.094 | 11.323 | 18.194 | 18.847 |
Speed of share turnover (%) | 28,2% | 19,0% | 15,7% | 27,9% | 29,6% |
Key figures per share | 31.12.2019 | 31.12.2018 | 31.12.2017 | 31.12.2016 | 31.12.2015 |
|---|---|---|---|---|---|
Net value (fair value)*(€) | 21,25 | 19,62 | 19,52 | 19,43 | 19,81 |
Net asset value EPRA (€) | 21,79 | 19,88 | 19,62 | 19,60 | 20,09 |
Market capitalisation (million €) | 631 | 500 | 414 | 401 | 396 |
Pay-out ratio (%) | 80% | 86% | 91% | 81% | 90% |
Gross dividend (€) | 1,53** | 1,40 | 1,40 | 1,40 | 1,71 |
Percentage withholding tax (%) | 30% | 30% | 30% | 30% | 27% |
Net dividend (€) | 1,0710 | 0,9800 | 0,9800 | 0,9800 | 1,2483 |
Gross dividend yield (%) | 6,0% | 6,8% | 6,2% | 5,9% | 7,0% |
Net dividend yield (%) | 4,2% | 4,8% | 4,3% | 4,1% | 5,1% |
**Subject to approval by the annual general meeting to be held in 2020.
* The net value (fair value) corresponds to the net value as defined in article 2, 23° of the RREC Act.