INCOME INVERSIONES, SICAV, S.A.

21/01/2021

NAV Date

15.586120

Net Asset Value

25/01/2021

Close Price Date

15.6000

Close Price

Last Trade: Fixing

Date

05/11/2020

Hour

Close

Last

14.9000

Ref.

14.9000

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

 20172018201920202021 until 25/01

Capital Admitted (thousands of euros)

4,7884,7884,7874,7874,787

Shares (x 1,000)

479479479479479

Period Close Price (euros)

14.780013.900015.100015.400015.6000

Period Last Price (Fixing) (euros)

14.860014.700014.900014.9000-  

Period High Price (Fixing) (euros)

14.860015.000014.900015.0000-  

Period Low Price (Fixing) (euros)

14.280014.500014.500013.7000-  

Capitalisation (thousands of euros)

7,0766,6557,2297,3737,468

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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