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

FINTECH INCOME, SICAV, S.A.

06/12/2023

NAV Date

1.878892

Net Asset Value

08/12/2023

Close Price Date

1.8778

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

30/11/2023

Hour

Last

1.8594

Ref.

1.8770

Dif.(%)

-0.94

Volume (Shares)

18,800

Turnover (€x1000)

34.96

Security

Security name

FINTECH INCOME

Ticker

S0385

ISIN

ES0114522032

NIF

A-82313941

Capital Admitted

5.432.670,00 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

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	17,635	11,200	3,762	5,211	5,433
Shares (x 1,000)	3,527	2,240	2,508	3,474	3,622
Period Close Price (euros)	3.8600	1.6600	1.5900	2.7875	1.8778
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)	13,615	3,718	3,988	9,683	6,801
Volume (thousands of shares)	526	3,409	522	342	526
Turnover (thousands of euros)	1,845	7,187	993	711	1,214

Relevant Facts and Notices

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)

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