INCREASING, SICAV, S.A.

08/12/2017

NAV Date

1.411210

Net Asset Value

12/12/2017

Close Price Date

1.4100

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

 20132014201520162017 until 12/12

Capital Admitted (thousands of euros)

3,0053,0053,0053,0051,925

Shares (x 1,000)

3,0053,0053,0053,0051,925

Period Close Price (euros)

1.29001.35001.38001.39001.4100

Period Last Price (Fixing) (euros)

1.29001.34001.36001.38001.4000

Period High Price (Fixing) (euros)

1.29001.34001.39001.38001.4000

Period Low Price (Fixing) (euros)

1.25001.32001.36001.34001.3800

Capitalisation (thousands of euros)

3,8774,0574,1474,1772,715

Volume (thousands of shares)

00001,080

Turnover (thousands of euros)

00001,498

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