Historical data of the Intervest share

Number of shares

31.12.201931.12.201831.12.2017

31.12.2016

31.12.2015

Number of shares at the end of the period

24.657.00324.288.997

18.405.624

16.784.521

16.239.350

Number of shares entitled to dividend

24.657.00324.288.997

17.740.407

16.784.521

16.239.350

Free float (%)

85%85%

83%

82%

74%

Stock market data

31.12.201931.12.201831.12.2017

31.12.2016

31.12.2015

Highest closing share price (€)

28,4022,96

24,27

25,99

27,48

Lowest closing share price (€)

20,6019,74

21,86

22,57

20,02

Share price on closing date (€)

25,6020,60

22,49

23,90

24,37

Premium with regard to fair value  (%)

20%5%

15%

23%23%

Average share price (€)

24,9321,69

22,85

24,2323,36

Number of shares traded per year

6.960.1474.595.938

2.898.600

4.675.8884.806.037

Average number of shares traded per day

27.29518.094

11.323

18.19418.847

Speed of share turnover (%)

28,2%19,0%

15,7%

27,9%29,6%

Key figures per share

31.12.201931.12.201831.12.2017

31.12.2016

31.12.2015

Net value (fair value)*(€)

21,2519,62

19,52

19,43

19,81

Net asset value EPRA (€)

21,7919,88

19,62

19,60

20,09

Market capitalisation (million €)

631500414401396

Pay-out ratio (%)

80%86%

91%

81%90%

Gross dividend (€)

1,53**1,40

1,40

1,401,71

Percentage withholding tax (%)

30%30%

30%

30%27%

Net dividend (€)

1,07100,9800

0,9800

0,98001,2483

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.