FINTECH INCOME, SICAV, S.A.

19/02/2018

NAV Date

5.336305

Net Asset Value

21/02/2018

Close Price Date

5.3500

Close Price

Last Trade: Fixing

Last

5.2800

Ref.

5.2200

Dif.(%)

1.15

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.330900

Ref.

5.303300

Dif.(%)

0.52

Volume (Shares)

11,100

Turnover (€x1000)

59.17

Security

Security name

FINTECH INCOME

Ticker

S0385

ISIN

ES0114522032

NIF

A-82313941

Capital Admitted

4.751.880,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20142015201620172018 until 21/02

Capital Admitted (thousands of euros)

3,6773,6833,6843,2764,696

Shares (x 1,000)

735737737655939

Period Close Price (euros)

5.31005.27005.16005.30005.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9053,8823,8013,4725,025

Volume (thousands of shares)

0201,398293

Turnover (thousands of euros)

2817,3381,566

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