INCREASING,SICAV,S.A.

07/12/2016

NAV Date

1.373540

Net Asset Value

08/12/2016

Close Price Date

1.3700

Close Price

Last Trade: Fixing

Last

1.3700

Ref.

1.3700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.255100

Ref.

1.230500

Dif.(%)

2.00

Volume (Shares)

134

Turnover (€x1000)

0.17

Security

Security name

INCREASING

Ticker

S1326

ISIN

ES0148178033

NIF

A-83056127

Capital Admitted

3.005.265,00 Euros

Capital Maximum

12.020.244,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

3,0053,0053,0053,0053,005

Shares (x 1,000)

3,0053,0053,0053,0053,005

Period Close Price (euros)

1.25001.29001.35001.38001.3700

Period Last Price (Fixing) (euros)

1.25001.29001.34001.36001.3700

Period High Price (Fixing) (euros)

1.25001.29001.34001.39001.3700

Period Low Price (Fixing) (euros)

1.25001.25001.32001.36001.3400

Capitalisation (thousands of euros)

3,7573,8774,0574,1474,117

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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