Historical data of the Intervest share

Number of shares

31.12.2016

31.12.2015

31.12.2014

31.12.2013

31.12.2012

Number of shares at the end of the period

16.784.521

16.239.350

16.143.906

14.424.98214.199.858

Number of shares entitled to dividend

16.784.521

16.239.350

14.777.342

14.424.98214.199.858

Free float (%)

82%

74%

50%

46%45%

Stock market data

31.12.2016

31.12.2015

31.12.2014

31.12.2013

31.12.2012

Highest closing share price (€)

25,99

27,48

23,59

20,3920,57

Lowest closing share price (€)

22,57

20,02

19,12

17,6017,29

Share price on closing date (€)

23,90

24,37

22,50

19,4820,12

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

23%23%16%-2%-5%

Average share price (€)

24,2323,3621,9119,2219,16
Market capitalisation (million €) 401396363281286

Number of shares traded per year

4.675.8884.806.0371.444.5521.367.4341.225.630

Average number of shares traded per day

18.19418.8475.6655.3624.788

Speed of share turnover (%)

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

Key figures per share

31.12.2016

31.12.2015

31.12.2014

31.12.2013

31.12.2012

Net value (fair value)*(€)

19,43

19,81

19,46

19,8619,18

Net value (investment value) (€)

20,37

20,75

20,36

20,8720,21

Net asset value EPRA (€)

19,60

20,09

19,77

20,2019,73

EPRA earnings** (€)

1,731,901,561,701,75

Pay-out ratio (%)

81%90%90%90%101%

Gross dividend (€)

1,401,711,401,531,76

Percentage withholding tax (%)

30%27%25%25%25%

Net dividend (€)

0,98001,24831,05001,14751,3200

Gross dividend yield (%)

5,9%7,0%6,2%7,9%8,7%

Net dividend yield (%)

4,1%5,1%4,7%5,9%6,6%

 

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

** Based on the dividend-entitled number of shares.