INCREASING, SICAV, S.A.

04/12/2019

NAV Date

1.422790

Net Asset Value

06/12/2019

Close Price Date

1.4200

Close Price

Last Trade: Fixing

Date

17/10/2019

Hour

Close

Last

1.4100

Ref.

1.4100

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

-

Last Trade: NAV

Date

06/09/2017

Hour

-

Last

1.3867

Ref.

1.3912

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

1.925.265,00 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

3,0053,0051,9251,9251,925

Shares (x 1,000)

3,0053,0051,9251,9251,925

Period Close Price (euros)

1.38001.39001.41001.33001.4200

Period Last Price (Fixing) (euros)

1.36001.38001.40001.39001.4100

Period High Price (Fixing) (euros)

1.39001.38001.40001.39001.4100

Period Low Price (Fixing) (euros)

1.36001.34001.38001.37001.3700

Capitalisation (thousands of euros)

4,1474,1772,7152,5612,734

Volume (thousands of shares)

001,08000

Turnover (thousands of euros)

001,49800

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