INCOME INVERSIONES, SICAV, S.A.

16/04/2019

NAV Date

14.698040

Net Asset Value

18/04/2019

Close Price Date

14.7000

Close Price

Last Trade: Fixing

Date

27/02/2019

Last

14.5000

Ref.

14.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/03/2019

Last

14.495500

Ref.

14.408300

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 18/04

Capital Admitted (thousands of euros)

4,6864,7884,7884,7884,787

Shares (x 1,000)

469479479479479

Period Close Price (euros)

14.190014.270014.780013.900014.7000

Period Last Price (Fixing) (euros)

14.120014.090014.860014.700014.5000

Period High Price (Fixing) (euros)

14.980014.090014.860015.000014.5000

Period Low Price (Fixing) (euros)

14.120013.860014.280014.500014.5000

Capitalisation (thousands of euros)

6,6506,8327,0766,6557,037

Volume (thousands of shares)

2310000

Turnover (thousands of euros)

339142000

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