FINTECH INCOME, SICAV, S.A.

24/09/2020

NAV Date

1.314516

Net Asset Value

28/09/2020

Close Price Date

1.3400

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

07/09/2020

Hour

-

Last

1.4068

Ref.

1.4137

Dif.(%)

-0.49

Volume (Shares)

6,375

Turnover (€x1000)

8.97

Security

Security name

FINTECH INCOME

Ticker

S0385

ISIN

ES0114522032

NIF

A-82313941

Capital Admitted

11.534.015,00 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

 20162017201820192020 until 28/09

Capital Admitted (thousands of euros)

3,6843,27615,52417,63511,534

Shares (x 1,000)

7376553,1053,5272,307

Period Close Price (euros)

5.16005.30003.32003.86001.3400

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)

3,8013,47210,30813,6153,091

Volume (thousands of shares)

01,3982,7195263,342

Turnover (thousands of euros)

17,33812,2781,8457,085

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