FINTECH INCOME, SICAV, S.A.

14/08/2019

NAV Date

3.145040

Net Asset Value

16/08/2019

Close Price Date

3.1400

Close Price

Last Trade: Fixing

Date

26/03/2007

Hour

Close

Last

5.2800

Ref.

5.2200

Dif.(%)

1.15

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/07/2019

Hour

-

Last

3.4764

Ref.

3.4425

Dif.(%)

0.98

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

FINTECH INCOME

Ticker

S0385

ISIN

ES0114522032

NIF

A-82313941

Capital Admitted

17.317.075,00 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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

3,6833,6843,27615,52417,317

Shares (x 1,000)

7377376553,1053,463

Period Close Price (euros)

5.27005.16005.30003.32003.1400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8823,8013,47210,30810,875

Volume (thousands of shares)

201,3982,719300

Turnover (thousands of euros)

817,33812,2781,075

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