INCREASING, SICAV, S.A.

14/08/2019

NAV Date

1.395940

Net Asset Value

16/08/2019

Close Price Date

1.4000

Close Price

Last Trade: Fixing

Date

29/05/2019

Hour

Close

Last

1.3800

Ref.

1.3800

Dif.(%)

0.00

Volume (Shares)

1

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 16/08

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)

1.38001.39001.41001.33001.4000

Period Last Price (Fixing) (euros)

1.36001.38001.40001.39001.3800

Period High Price (Fixing) (euros)

1.39001.38001.40001.39001.4000

Period Low Price (Fixing) (euros)

1.36001.34001.38001.37001.3700

Capitalisation (thousands of euros)

4,1474,1772,7152,5612,695

Volume (thousands of shares)

001,08000

Turnover (thousands of euros)

001,49800

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