BME MTF Equity | Data of FINTECH INCOME, SICAV, S.A.

FINTECH INCOME, SICAV, S.A.

27/01/2023

NAV Date

3.054172

Net Asset Value

31/01/2023

Close Price Date

3.0631

Close Price

Last Trade: Fixing

Date

26/05/2020

Hour

Last

1.3800

Ref.

1.4000

Dif.(%)

-1.43

Volume (Shares)

3,740

Turnover (€x1000)

5.16

Last Trade: NAV

Date

23/01/2023

Hour

Last

3.1053

Ref.

3.0132

Dif.(%)

3.06

Volume (Shares)

540

Turnover (€x1000)

1.68

Security

Security name

FINTECH INCOME

Ticker

S0385

ISIN

ES0114522032

NIF

A-82313941

Capital Admitted

5.184.244,50 Euros

Capital Maximum

24.050.010,00 Euros

Capital Minimum

2.405.001,00 Euros

Nominal

1,5 Euros

Date Communication NAV

D+2

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 31/01
Capital Admitted (thousands of euros)	17,635	11,200	3,762	5,211	5,184
Shares (x 1,000)	3,527	2,240	2,508	3,474	3,456
Period Close Price (euros)	3.8600	1.6600	1.5900	2.7875	3.0631
Period Last Price (Fixing) (euros)	-	1.3800	-	-	-
Period High Price (Fixing) (euros)	-	1.3800	-	-	-
Period Low Price (Fixing) (euros)	-	1.3800	-	-	-
Capitalisation (thousands of euros)	13,615	3,718	3,988	9,683	10,587
Volume (thousands of shares)	526	3,409	522	342	18
Turnover (thousands of euros)	1,845	7,187	993	711	53

Relevant Facts and Notices

02/12/2021 12:37 FINTECH INCOME, SICAV, S.A. Notice: Increases and Decreases of share capital Disminución de nominal y modificación del capital estatutario. (111 KB)

24/01/2018 11:25 BENCAVA INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Cambio de denominación social de BENCAVA INVERSIONES SICAV, S.A. a FINTECH INCOME SICAV, S.A. (47 KB)

08/05/2017 16:03 BENCAVA INVERSIONES, SICAV, S.A. Relevant Fact: Others on corporate information Cambio de la fecha de comunicación del valor liquidativo a D+2. (55 KB)

23/12/2015 17:29 FINTECH INCOME, SICAV, S.A. Relevant Fact Hecho Relevante:Comunicación los valores liquidativos días 17-18 y 21 de diciembre de BENCAVA INVERSIONES, SICAV, S.A. S0385 (32 KB)

18/01/2013 11:26 FINTECH INCOME, SICAV, S.A. Notice Aviso:Cambio de gestora y otros en BENCAVA INVERSIONES, SICAV, S.A. (48 KB)

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