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

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

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

	2016	2017	2018	2019	2020 until 28/09
Capital Admitted (thousands of euros)	3,684	3,276	15,524	17,635	11,534
Shares (x 1,000)	737	655	3,105	3,527	2,307
Period Close Price (euros)	5.1600	5.3000	3.3200	3.8600	1.3400
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)	3,801	3,472	10,308	13,615	3,091
Volume (thousands of shares)	0	1,398	2,719	526	3,342
Turnover (thousands of euros)	1	7,338	12,278	1,845	7,085

Relevant Facts and Notices

12/02/2020 17:20 FINTECH INCOME, SICAV, S.A. Relevant Fact: Others on corporate information Reducción del capital en circulación superior al 20% del mismo (129 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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