Historical data of the Intervest share
Number of shares | 31.12.2018 | 31.12.2017 | 31.12.2016 | 31.12.2015 | 31.12.2014 |
|---|---|---|---|---|---|
Number of shares at the end of the period | 24.288.997 | 18.405.624 | 16.784.521 | 16.239.350 | 16.143.906 |
Number of shares entitled to dividend | 24.288.997 | 17.740.407 | 16.784.521 | 16.239.350 | 14.777.342 |
Free float (%) | 85% | 83% | 82% | 74% | 50% |
Stock market data | 31.12.2018 | 31.12.2017 | 31.12.2016 | 31.12.2015 | 31.12.2014 |
|---|---|---|---|---|---|
Highest closing share price (€) | 22,96 | 24,27 | 25,99 | 27,48 | 23,59 |
Lowest closing share price (€) | 19,74 | 21,86 | 22,57 | 20,02 | 19,12 |
Share price on closing date (€) | 20,60 | 22,49 | 23,90 | 24,37 | 22,50 |
Premium with regard to fair value (%) | 5% | 15% | 23% | 23% | 16% |
Average share price (€) | 21,69 | 22,85 | 24,23 | 23,36 | 21,91 |
Number of shares traded per year | 4.595.938 | 2.898.600 | 4.675.888 | 4.806.037 | 1.444.552 |
Average number of shares traded per day | 18.094 | 11.323 | 18.194 | 18.847 | 5.665 |
Speed of share turnover (%) | 19,0% | 15,7% | 27,9% | 29,6% | 8,9% |
Key figures per share | 31.12.2018 | 31.12.2017 | 31.12.2016 | 31.12.2015 | 31.12.2014 |
|---|---|---|---|---|---|
Net value (fair value)*(€) | 19,62 | 19,52 | 19,43 | 19,81 | 19,46 |
Net asset value EPRA (€) | 19,88 | 19,62 | 19,60 | 20,09 | 19,77 |
Market capitalisation (million €) | 500 | 414 | 401 | 396 | 363 |
Pay-out ratio (%) | 86% | 91% | 81% | 90% | 90% |
Gross dividend (€) | 1,40 | 1,40 | 1,40 | 1,71 | 1,40 |
Percentage withholding tax (%) | 30% | 30% | 30% | 27% | 25% |
Net dividend (€) | 0,9800 | 0,9800 | 0,9800 | 1,2483 | 1,0500 |
Gross dividend yield (%) | 6,8% | 6,2% | 5,9% | 7,0% | 6,2% |
Net dividend yield (%) | 4,8% | 4,3% | 4,1% | 5,1% | 4,7% |
* The net value (fair value) corresponds to the net value as defined in article 2, 23° of the RREC Act.