INCOME INVERSIONES, SICAV, S.A.

17/08/2017

NAV Date

14.542470

Net Asset Value

21/08/2017

Close Price Date

14.5800

Close Price

Last Trade: Fixing

Last

14.6200

Ref.

14.6200

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 21/08

Capital Admitted (thousands of euros)

3,7144,4584,6864,7884,788

Shares (x 1,000)

371446469479479

Period Close Price (euros)

13.040014.100014.190014.270014.5800

Period Last Price (Fixing) (euros)

13.030013.920014.120014.090014.6400

Period High Price (Fixing) (euros)

13.030013.920014.980014.090014.6400

Period Low Price (Fixing) (euros)

13.020013.420014.120013.860014.2800

Capitalisation (thousands of euros)

4,8436,2856,6506,8326,980

Volume (thousands of shares)

875823100

Turnover (thousands of euros)

1,1158023391420

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