INCREASING, SICAV, S.A.

16/03/2022

NAV Date

1.443290

Net Asset Value

23/06/2022

Close Price Date

1.4433

Close Price

Last Trade: Fixing

Date

09/03/2022

Hour

Close

Last

1.4652

Ref.

1.4652

Dif.(%)

0.00

Volume (Shares)

91

Turnover (€x1000)

0.13

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

 20182019202020212022 until 23/06

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)

1.33001.44001.42001.50001.4433

Period Last Price (Fixing) (euros)

1.39001.41001.40001.49001.4500

Period High Price (Fixing) (euros)

1.39001.41001.40001.49001.4700

Period Low Price (Fixing) (euros)

1.37001.37001.30001.44001.4500

Capitalisation (thousands of euros)

2,5612,7722,7342,8882,779

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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