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

FINTECH INCOME, SICAV, S.A.

21/07/2021

NAV Date

1.799835

Net Asset Value

23/07/2021

Close Price Date

1.7800

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

13/07/2021

Hour

Last

1.8766

Ref.

1.9424

Dif.(%)

-3.39

Volume (Shares)

790

Turnover (€x1000)

1.48

Security

Security name

FINTECH INCOME

Ticker

S0385

ISIN

ES0114522032

NIF

A-82313941

Capital Admitted

12.580.985,00 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 23/07
Capital Admitted (thousands of euros)	3,276	15,524	17,635	11,200	12,581
Shares (x 1,000)	655	3,105	3,527	2,240	2,516
Period Close Price (euros)	5.3000	3.3200	3.8600	1.6600	1.7800
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	4,479
Volume (thousands of shares)	1,398	2,719	526	3,409	378
Turnover (thousands of euros)	7,338	12,278	1,845	7,187	752

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)

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