INCOME INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

14.012940

Net Asset Value

02/12/2016

Close Price Date

14.0000

Close Price

Last Trade: Fixing

Last

13.9900

Ref.

13.9900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.941900

Ref.

13.898800

Dif.(%)

0.31

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INCOME INVERSIONES

Ticker

S1336

ISIN

ES0150481036

NIF

A-61998910

Capital Admitted

4.787.620,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28042 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,0183,7144,4584,6864,788

Shares (x 1,000)

302371446469479

Period Close Price (euros)

12.770013.040014.100014.190014.0000

Period Last Price (Fixing) (euros)

-  13.030013.920014.120013.9900

Period High Price (Fixing) (euros)

-  13.030013.920014.980014.0600

Period Low Price (Fixing) (euros)

-  13.020013.420014.120013.8600

Capitalisation (thousands of euros)

3,8534,8436,2856,6506,703

Volume (thousands of shares)

187582310

Turnover (thousands of euros)

151,115802339142

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