BME MTF Equity | Data of INCREASING, SICAV, S.A.

INCREASING, SICAV, S.A.

16/03/2022

NAV Date

1.443290

Net Asset Value

23/02/2023

Close Price Date

1.4433

Close Price

Excluded 24/02/2023

Last Trade: Fixing

Date

09/03/2022

Hour

Last

1.4652

Ref.

1.4652

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.13

Last Trade: NAV

Date

06/09/2017

Hour

Last

1.3867

Ref.

1.3912

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

1.925.265,00 Euros

Capital Maximum

12.020.244,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 23/02
Capital Admitted (thousands of euros)	1,925	1,925	1,925	1,925	1,925
Shares (x 1,000)	1,925	1,925	1,925	1,925	1,925
Period Close Price (euros)	1.4400	1.4200	1.5000	1.4433	1.4433
Period Last Price (Fixing) (euros)	1.4100	1.4000	1.4900	1.4500	-
Period High Price (Fixing) (euros)	1.4100	1.4000	1.4900	1.4700	-
Period Low Price (Fixing) (euros)	1.3700	1.3000	1.4400	1.4500	-
Capitalisation (thousands of euros)	2,772	2,734	2,888	2,779	2,779
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

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