INCOME INVERSIONES, SICAV, S.A.

07/04/2020

NAV Date

13.959270

Net Asset Value

09/04/2020

Close Price Date

13.9000

Close Price

Last Trade: Fixing

Date

07/04/2020

Hour

Close

Last

13.8000

Ref.

13.8000

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

 20162017201820192020 until 9/04

Capital Admitted (thousands of euros)

4,7884,7884,7884,7874,787

Shares (x 1,000)

479479479479479

Period Close Price (euros)

14.270014.780013.900015.100013.9000

Period Last Price (Fixing) (euros)

14.090014.860014.700014.900013.7000

Period High Price (Fixing) (euros)

14.090014.860015.000014.900013.7000

Period Low Price (Fixing) (euros)

13.860014.280014.500014.500013.7000

Capitalisation (thousands of euros)

6,8327,0766,6557,2296,654

Volume (thousands of shares)

100000

Turnover (thousands of euros)

1420000

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