FINTECH INCOME, SICAV, S.A.

14/11/2018

NAV Date

3.841763

Net Asset Value

16/11/2018

Close Price Date

3.8800

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

14/11/2018

Last

3.889300

Ref.

4.065100

Dif.(%)

-4.32

Volume (Shares)

12,500

Turnover (€x1000)

48.62

Security

Security name

FINTECH INCOME

Ticker

S0385

ISIN

ES0114522032

NIF

A-82313941

Capital Admitted

10.884.940,00 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 16/11

Capital Admitted (thousands of euros)

3,6773,6833,6843,27610,822

Shares (x 1,000)

7357377376552,164

Period Close Price (euros)

5.31005.27005.16005.30003.8800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9053,8823,8013,4728,398

Volume (thousands of shares)

0201,3981,552

Turnover (thousands of euros)

2817,3388,090

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