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

FINTECH INCOME, SICAV, S.A.

18/05/2022

NAV Date

2.430560

Net Asset Value

20/05/2022

Close Price Date

2.4747

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

05/05/2022

Hour

Last

2.3009

Ref.

2.2353

Dif.(%)

2.93

Volume (Shares)

2,500

Turnover (€x1000)

5.75

Security

Security name

FINTECH INCOME

Ticker

S0385

ISIN

ES0114522032

NIF

A-82313941

Capital Admitted

3.706.015,50 Euros

Capital Maximum

24.050.010,00 Euros

Capital Minimum

2.405.001,00 Euros

Nominal

1,5 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 20/05
Capital Admitted (thousands of euros)	15,524	17,635	11,200	3,762	3,706
Shares (x 1,000)	3,105	3,527	2,240	2,508	2,471
Period Close Price (euros)	3.3200	3.8600	1.6600	1.5900	2.4747
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)	10,308	13,615	3,718	3,988	6,114
Volume (thousands of shares)	2,719	526	3,409	522	195
Turnover (thousands of euros)	12,278	1,845	7,187	993	365

Relevant Facts and Notices

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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