INCOME INVERSIONES, SICAV, S.A.

07/04/2021

NAV Date

15.811220

Net Asset Value

09/04/2021

Close Price Date

15.8000

Close Price

Last Trade: Fixing

Date

09/04/2021

Hour

Close

Last

15.8000

Ref.

15.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

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 9/04

Capital Admitted (thousands of euros)

4,7884,7884,7874,7874,787

Shares (x 1,000)

479479479479479

Period Close Price (euros)

14.780013.900015.100015.400015.8000

Period Last Price (Fixing) (euros)

14.860014.700014.900014.900015.8000

Period High Price (Fixing) (euros)

14.860015.000014.900015.000015.8000

Period Low Price (Fixing) (euros)

14.280014.500014.500013.700015.7000

Capitalisation (thousands of euros)

7,0766,6557,2297,3737,564

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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