INCOME INVERSIONES, SICAV, S.A.

19/01/2017

NAV Date

14.263370

Net Asset Value

23/01/2017

Close Price Date

14.2700

Close Price

Last Trade: Fixing

Last

14.0500

Ref.

14.0500

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 23/01

Capital Admitted (thousands of euros)

3,7144,4584,6864,7884,788

Shares (x 1,000)

371446469479479

Period Close Price (euros)

13.040014.100014.190014.270014.2700

Period Last Price (Fixing) (euros)

13.030013.920014.120014.0900-  

Period High Price (Fixing) (euros)

13.030013.920014.980014.0900-  

Period Low Price (Fixing) (euros)

13.020013.420014.120013.8600-  

Capitalisation (thousands of euros)

4,8436,2856,6506,8326,832

Volume (thousands of shares)

875823100

Turnover (thousands of euros)

1,1158023391420

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