INCOME INVERSIONES, SICAV, S.A.

18/10/2017

NAV Date

14.723140

Net Asset Value

20/10/2017

Close Price Date

14.7200

Close Price

Last Trade: Fixing

Last

14.7000

Ref.

14.7000

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

 20132014201520162017 until 20/10

Capital Admitted (thousands of euros)

3,7144,4584,6864,7884,788

Shares (x 1,000)

371446469479479

Period Close Price (euros)

13.040014.100014.190014.270014.7200

Period Last Price (Fixing) (euros)

13.030013.920014.120014.090014.7100

Period High Price (Fixing) (euros)

13.030013.920014.980014.090014.7100

Period Low Price (Fixing) (euros)

13.020013.420014.120013.860014.2800

Capitalisation (thousands of euros)

4,8436,2856,6506,8327,047

Volume (thousands of shares)

875823100

Turnover (thousands of euros)

1,1158023391420

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period