INCOME INVERSIONES, SICAV, S.A.

25/05/2020

NAV Date

14.375660

Net Asset Value

27/05/2020

Close Price Date

14.3000

Close Price

Last Trade: Fixing

Date

27/05/2020

Hour

Close

Last

14.3000

Ref.

14.3000

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

 20162017201820192020 until 27/05

Capital Admitted (thousands of euros)

4,7884,7884,7884,7874,787

Shares (x 1,000)

479479479479479

Period Close Price (euros)

14.270014.780013.900015.100014.3000

Period Last Price (Fixing) (euros)

14.090014.860014.700014.900014.4000

Period High Price (Fixing) (euros)

14.090014.860015.000014.900014.4000

Period Low Price (Fixing) (euros)

13.860014.280014.500014.500013.7000

Capitalisation (thousands of euros)

6,8327,0766,6557,2296,846

Volume (thousands of shares)

100000

Turnover (thousands of euros)

1420000

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