FINTECH INCOME, SICAV, S.A.

22/09/2022

NAV Date

2.485771

Net Asset Value

26/09/2022

Close Price Date

2.5352

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

01/09/2022

Hour

-

Last

2.4622

Ref.

2.3760

Dif.(%)

3.63

Volume (Shares)

4,385

Turnover (€x1000)

10.8

Security

Security name

FINTECH INCOME

Ticker

S0385

ISIN

ES0114522032

NIF

A-82313941

Capital Admitted

3.659.049,00 Euros

Capital Maximum

24.050.010,00 Euros

Capital Minimum

2.405.001,00 Euros

Nominal

1,5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20182019202020212022 until 26/09

Capital Admitted (thousands of euros)

15,52417,63511,2003,7623,659

Shares (x 1,000)

3,1053,5272,2402,5082,439

Period Close Price (euros)

3.32003.86001.66001.59002.5352

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)

10,30813,6153,7183,9886,184

Volume (thousands of shares)

2,7195263,409522326

Turnover (thousands of euros)

12,2781,8457,187993670

Relevant Facts and Notices

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