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

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

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)

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

	2017	2018	2019	2020	2021 until 19/01
Capital Admitted (thousands of euros)	3,276	15,524	17,635	11,200	11,320
Shares (x 1,000)	655	3,105	3,527	2,240	2,264
Period Close Price (euros)	5.3000	3.3200	3.8600	1.6600	1.8700
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)	3,472	10,308	13,615	3,718	4,234
Volume (thousands of shares)	1,398	2,719	526	3,409	24
Turnover (thousands of euros)	7,338	12,278	1,845	7,187	40

Relevant Facts and Notices

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)

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.