FINTECH INCOME, SICAV, S.A.

09/07/2020

NAV Date

1.015831

Net Asset Value

13/07/2020

Close Price Date

1.0300

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

08/07/2020

Hour

-

Last

1.0652

Ref.

1.0877

Dif.(%)

-2.07

Volume (Shares)

15,610

Turnover (€x1000)

16.63

Security

Security name

FINTECH INCOME

Ticker

S0385

ISIN

ES0114522032

NIF

A-82313941

Capital Admitted

14.608.165,00 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

 20162017201820192020 until 13/07

Capital Admitted (thousands of euros)

3,6843,27615,52417,63514,608

Shares (x 1,000)

7376553,1053,5272,922

Period Close Price (euros)

5.16005.30003.32003.86001.0300

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)

3,8013,47210,30813,6153,009

Volume (thousands of shares)

01,3982,7195262,514

Turnover (thousands of euros)

17,33812,2781,8455,914

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