FINTECH INCOME, SICAV, S.A.

15/01/2021

NAV Date

1.824857

Net Asset Value

19/01/2021

Close Price Date

1.8700

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

15/01/2021

Hour

-

Last

1.8724

Ref.

1.6417

Dif.(%)

14.05

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

FINTECH INCOME

Ticker

S0385

ISIN

ES0114522032

NIF

A-82313941

Capital Admitted

11.320.405,00 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

 20172018201920202021 until 19/01

Capital Admitted (thousands of euros)

3,27615,52417,63511,20011,320

Shares (x 1,000)

6553,1053,5272,2402,264

Period Close Price (euros)

5.30003.32003.86001.66001.8700

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)

3,47210,30813,6153,7184,234

Volume (thousands of shares)

1,3982,7195263,40924

Turnover (thousands of euros)

7,33812,2781,8457,18740

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