FINTECH INCOME, SICAV, S.A.

15/08/2018

NAV Date

4.756962

Net Asset Value

17/08/2018

Close Price Date

4.8200

Close Price

Last Trade: Fixing

Date

26/03/2007

Last

5.2800

Ref.

5.2200

Dif.(%)

1.15

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/08/2018

Last

5.027900

Ref.

5.131500

Dif.(%)

-2.02

Volume (Shares)

1,360

Turnover (€x1000)

6.84

Security

Security name

FINTECH INCOME

Ticker

S0385

ISIN

ES0114522032

NIF

A-82313941

Capital Admitted

9.776.800,00 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 17/08

Capital Admitted (thousands of euros)

3,6773,6833,6843,2769,777

Shares (x 1,000)

7357377376551,955

Period Close Price (euros)

5.31005.27005.16005.30004.8200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9053,8823,8013,4729,425

Volume (thousands of shares)

0201,3981,314

Turnover (thousands of euros)

2817,3387,004

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