INCOME INVERSIONES, SICAV, S.A.

08/08/2022

NAV Date

15.790110

Net Asset Value

10/08/2022

Close Price Date

15.7718

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Close

Last

16.3000

Ref.

16.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

01/08/2022

Hour

-

Last

15.7206

Ref.

15.5532

Dif.(%)

1.08

Volume (Shares)

101

Turnover (€x1000)

1.59

Security

Security name

INCOME INVERSIONES

Ticker

S1336

ISIN

ES0150481036

NIF

A-61998910

Capital Admitted

4.786.330,00 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

 20182019202020212022 until 10/08

Capital Admitted (thousands of euros)

4,7884,7874,7874,7874,786

Shares (x 1,000)

479479479479479

Period Close Price (euros)

13.900015.100015.400016.400015.7718

Period Last Price (Fixing) (euros)

14.700014.900014.900016.3000-  

Period High Price (Fixing) (euros)

15.000014.900015.000016.3000-  

Period Low Price (Fixing) (euros)

14.500014.500013.700015.7000-  

Capitalisation (thousands of euros)

6,6557,2297,3737,8517,549

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00002

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