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

Close

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

 20192020202120222023 until 31/01

Capital Admitted (thousands of euros)

17,63511,2003,7625,2115,184

Shares (x 1,000)

3,5272,2402,5083,4743,456

Period Close Price (euros)

3.86001.66001.59002.78753.0631

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)

13,6153,7183,9889,68310,587

Volume (thousands of shares)

5263,40952234218

Turnover (thousands of euros)

1,8457,18799371153

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.