INCOME INVERSIONES, SICAV, S.A.

07/12/2018

NAV Date

14.157960

Net Asset Value

11/12/2018

Close Price Date

14.2000

Close Price

Last Trade: Fixing

Date

05/10/2018

Last

14.6000

Ref.

14.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/09/2018

Last

14.526900

Ref.

14.822200

Dif.(%)

-1.99

Volume (Shares)

12

Turnover (€x1000)

0.17

Security

Security name

INCOME INVERSIONES

Ticker

S1336

ISIN

ES0150481036

NIF

A-61998910

Capital Admitted

4.787.500,00 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

 20142015201620172018 until 11/12

Capital Admitted (thousands of euros)

4,4584,6864,7884,7884,788

Shares (x 1,000)

446469479479479

Period Close Price (euros)

14.100014.190014.270014.780014.2000

Period Last Price (Fixing) (euros)

13.920014.120014.090014.860014.7000

Period High Price (Fixing) (euros)

13.920014.980014.090014.860015.0000

Period Low Price (Fixing) (euros)

13.420014.120013.860014.280014.5000

Capitalisation (thousands of euros)

6,2856,6506,8327,0766,798

Volume (thousands of shares)

58231000

Turnover (thousands of euros)

80233914200

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