INCREASING, SICAV, S.A.

16/05/2018

NAV Date

1.405120

Net Asset Value

18/05/2018

Close Price Date

1.4100

Close Price

Last Trade: Fixing

Date

28/03/2018

Last

1.3800

Ref.

1.3800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

06/09/2017

Last

1.386700

Ref.

1.391200

Dif.(%)

-0.32

Volume (Shares)

1,080,000

Turnover (€x1000)

1,497.58

Security

Security name

INCREASING

Ticker

S1326

ISIN

ES0148178033

NIF

A-83056127

Capital Admitted

1.925.264,00 Euros

Capital Maximum

12.020.244,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 18/05

Capital Admitted (thousands of euros)

3,0053,0053,0051,9251,925

Shares (x 1,000)

3,0053,0053,0051,9251,925

Period Close Price (euros)

1.35001.38001.39001.41001.4100

Period Last Price (Fixing) (euros)

1.34001.36001.38001.40001.3700

Period High Price (Fixing) (euros)

1.34001.39001.38001.40001.3900

Period Low Price (Fixing) (euros)

1.32001.36001.34001.38001.3700

Capitalisation (thousands of euros)

4,0574,1474,1772,7152,715

Volume (thousands of shares)

0001,0800

Turnover (thousands of euros)

0001,4980

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