INCREASING, SICAV, S.A.

13/01/2021

NAV Date

1.432380

Net Asset Value

15/01/2021

Close Price Date

1.4300

Close Price

Last Trade: Fixing

Date

05/11/2020

Hour

Close

Last

1.4000

Ref.

1.4000

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

 20172018201920202021 until 15/01

Capital Admitted (thousands of euros)

1,9251,9251,9251,9251,925

Shares (x 1,000)

1,9251,9251,9251,9251,925

Period Close Price (euros)

1.41001.33001.44001.42001.4300

Period Last Price (Fixing) (euros)

1.40001.39001.41001.4000-  

Period High Price (Fixing) (euros)

1.40001.39001.41001.4000-  

Period Low Price (Fixing) (euros)

1.38001.37001.37001.3000-  

Capitalisation (thousands of euros)

2,7152,5612,7722,7342,753

Volume (thousands of shares)

1,0800000

Turnover (thousands of euros)

1,4980000

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