INCREASING, SICAV, S.A.

03/06/2020

NAV Date

1.376330

Net Asset Value

05/06/2020

Close Price Date

1.3700

Close Price

Last Trade: Fixing

Date

27/05/2020

Hour

Close

Last

1.3600

Ref.

1.3600

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

 20162017201820192020 until 5/06

Capital Admitted (thousands of euros)

3,0051,9251,9251,9251,925

Shares (x 1,000)

3,0051,9251,9251,9251,925

Period Close Price (euros)

1.39001.41001.33001.44001.3700

Period Last Price (Fixing) (euros)

1.38001.40001.39001.41001.3600

Period High Price (Fixing) (euros)

1.38001.40001.39001.41001.3600

Period Low Price (Fixing) (euros)

1.34001.38001.37001.37001.3000

Capitalisation (thousands of euros)

4,1772,7152,5612,7722,638

Volume (thousands of shares)

01,080000

Turnover (thousands of euros)

01,498000

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