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 | 24,23 | 23,36 | 21,91 | 19,22 |
| Market capitalisation (million €) | 414 | 401 | 396 | 363 | 281 |
Number of shares traded per year | 2.898.600 | 4.675.888 | 4.806.037 | 1.444.552 | 1.367.434 |
Average number of shares traded per day | 11.323 | 18.194 | 18.847 | 5.665 | 5.362 |
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** (€) | 1,58 | 1,73 | 1,90 | 1,56 | 1,70 |
Pay-out ratio (%) | 91% | 81% | 90% | 90% | 90% |
Gross dividend (€) | 1,40 | 1,40 | 1,71 | 1,40 | 1,53 |
Percentage withholding tax (%) | 30% | 30% | 27% | 25% | 25% |
Net dividend (€) | 0,9800 | 0,9800 | 1,2483 | 1,0500 | 1,1475 |
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.