INCREASING, SICAV, S.A.

20/02/2018

NAV Date

1.400170

Net Asset Value

22/02/2018

Close Price Date

1.4000

Close Price

Last Trade: Fixing

Last

1.4000

Ref.

1.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.386700

Ref.

1.391200

Dif.(%)

-0.32

Volume (Shares)

1,080,000

Turnover (€x1000)

1,497.58

Security

Security name

INCREASING

Ticker

S1326

ISIN

ES0148178033

NIF

A-83056127

Capital Admitted

1.925.264,00 Euros

Capital Maximum

12.020.244,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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, 28046 MADRID

Historical Summary

 20142015201620172018 until 22/02

Capital Admitted (thousands of euros)

3,0053,0053,0051,9251,925

Shares (x 1,000)

3,0053,0053,0051,9251,925

Period Close Price (euros)

1.35001.38001.39001.41001.4000

Period Last Price (Fixing) (euros)

1.34001.36001.38001.4000-  

Period High Price (Fixing) (euros)

1.34001.39001.38001.4000-  

Period Low Price (Fixing) (euros)

1.32001.36001.34001.3800-  

Capitalisation (thousands of euros)

4,0574,1474,1772,7152,695

Volume (thousands of shares)

0001,0800

Turnover (thousands of euros)

0001,4980

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