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

FINTECH INCOME, SICAV, S.A.

14/08/2025

NAV Date

1.616636

Net Asset Value

18/08/2025

Close Price Date

1.6159

Close Price

Last Trade: Fixing

Date

19/02/2025

Hour

Last

1.6900

Ref.

1.6573

Dif.(%)

1.97

Volume (Shares)

30,000

Turnover (€x1000)

50.7

Last Trade: NAV

Date

21/07/2025

Hour

Last

1.6970

Ref.

1.6984

Dif.(%)

-0.08

Volume (Shares)

9,500

Turnover (€x1000)

16.12

Security

Security name

FINTECH INCOME

Ticker

S0385

ISIN

ES0114522032

NIF

A-82313941

Capital Admitted

5.527.822,50 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

	2021	2022	2023	2024	2025 until 18/08
Capital Admitted (thousands of euros)	3,762	5,211	5,458	5,333	5,528
Shares (x 1,000)	2,508	3,474	3,638	3,555	3,685
Period Close Price (euros)	1.5900	2.7875	1.8824	1.5909	1.6159
Period Last Price (Fixing) (euros)	-	-	-	-	1.6900
Period High Price (Fixing) (euros)	-	-	-	-	1.6900
Period Low Price (Fixing) (euros)	-	-	-	-	1.6900
Capitalisation (thousands of euros)	3,988	9,683	6,849	5,656	5,955
Volume (thousands of shares)	522	342	558	1,633	376
Turnover (thousands of euros)	993	711	1,272	2,964	650

Relevant Facts and Notices

08/01/2024 16:31 FINTECH INCOME, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 2 de enero de 2024 (51 KB)

26/06/2023 FINTECH INCOME, SICAV, S.A. Relevant Fact: Otros hechos relevantes Comunicación de Hecho Relevante relativo al levantamiento del bloqueo temporal de contratación de las acciones de FINTECH INCOME, SICAV (nº registro 547) (34 KB)

19/04/2023 15:24 FINTECH INCOME, SICAV, S.A. Other Information: Others on corporate information Hecho Relevante por bloqueo temporal de contratación de FINTECH INCOME, SICAV, S.A. (76 KB)

19/04/2023 FINTECH INCOME, SICAV, S.A. Relevant Fact: Otros hechos relevantes Comunicación de Hecho Relevante relativo al bloqueo temporal de contratación de las acciones de FINTECH INCOME, SICAV (nº registro 547) (29 KB)

See more...See less...

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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