INCOME INVERSIONES, SICAV, S.A.

19/08/2019

NAV Date

14.672810

Net Asset Value

21/08/2019

Close Price Date

14.6000

Close Price

Last Trade: Fixing

Date

27/06/2019

Hour

Close

Last

14.7000

Ref.

14.7000

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 21/08

Capital Admitted (thousands of euros)

4,6864,7884,7884,7884,787

Shares (x 1,000)

469479479479479

Period Close Price (euros)

14.190014.270014.780013.900014.6000

Period Last Price (Fixing) (euros)

14.120014.090014.860014.700014.7000

Period High Price (Fixing) (euros)

14.980014.090014.860015.000014.7000

Period Low Price (Fixing) (euros)

14.120013.860014.280014.500014.5000

Capitalisation (thousands of euros)

6,6506,8327,0766,6556,990

Volume (thousands of shares)

2310000

Turnover (thousands of euros)

339142000

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