BME MTF Equity | Data of INCOME INVERSIONES, SICAV, S.A.

INCOME INVERSIONES, SICAV, S.A.

06/03/2023

NAV Date

15.634220

Net Asset Value

08/03/2023

Close Price Date

15.6201

Close Price

Excluded 09/03/2023

Last Trade: Fixing

Date

17/12/2021

Hour

Last

16.3000

Ref.

16.3000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

01/11/2022

Hour

Last

15.3123

Ref.

15.7206

Dif.(%)

-2.60

Volume (Shares)

Turnover (€x1000)

0.06

Security

Security name

INCOME INVERSIONES

Ticker

S1336

ISIN

ES0150481036

NIF

A-61998910

Capital Admitted

4.786.300,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28042 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 8/03
Capital Admitted (thousands of euros)	4,787	4,787	4,787	4,786	4,786
Shares (x 1,000)	479	479	479	479	479
Period Close Price (euros)	15.1000	15.4000	16.4000	15.2297	15.6201
Period Last Price (Fixing) (euros)	14.9000	14.9000	16.3000	-	-
Period High Price (Fixing) (euros)	14.9000	15.0000	16.3000	-	-
Period Low Price (Fixing) (euros)	14.5000	13.7000	15.7000	-	-
Capitalisation (thousands of euros)	7,229	7,373	7,851	7,289	7,476
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	2	0

Relevant Facts and Notices

16/10/2013 14:29 INCOME INVERSIONES, SICAV, S.A. Notice Aviso:Cambio de Gestora y otors en INCOME INVERSIONES, SICAV, S.A. S1336 (21 KB)

04/12/2009 14:37 INCOME INVERSIONES, SICAV, S.A. BME MTF Equity Notice AVISO Cambio de Gestora y otros INCOME INVERSIONES, SICAV, S.A. S1336 (33 KB)

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