INCOME INVERSIONES, SICAV, S.A.

03/12/2019

NAV Date

14.879590

Net Asset Value

05/12/2019

Close Price Date

14.9000

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

14.9000

Ref.

14.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/03/2019

Hour

-

Last

14.4955

Ref.

14.4083

Dif.(%)

0.61

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INCOME INVERSIONES

Ticker

S1336

ISIN

ES0150481036

NIF

A-61998910

Capital Admitted

4.787.390,00 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, S.A.

Address

PO DE LA CASTELLANA 29, 28042 MADRID

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

4,6864,7884,7884,7884,787

Shares (x 1,000)

469479479479479

Period Close Price (euros)

14.190014.270014.780013.900014.9000

Period Last Price (Fixing) (euros)

14.120014.090014.860014.700014.9000

Period High Price (Fixing) (euros)

14.980014.090014.860015.000014.9000

Period Low Price (Fixing) (euros)

14.120013.860014.280014.500014.5000

Capitalisation (thousands of euros)

6,6506,8327,0766,6557,133

Volume (thousands of shares)

2310000

Turnover (thousands of euros)

339142000

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