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

FINTECH INCOME, SICAV, S.A.

24/07/2024

NAV Date

1.873563

Net Asset Value

26/07/2024

Close Price Date

1.8323

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

23/07/2024

Hour

Last

1.8157

Ref.

1.8326

Dif.(%)

-0.92

Volume (Shares)

373,556

Turnover (€x1000)

678.25

Security

Security name

FINTECH INCOME

Ticker

S0385

ISIN

ES0114522032

NIF

A-82313941

Capital Admitted

4.916.661,00 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

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	11,200	3,762	5,211	5,458	4,917
Shares (x 1,000)	2,240	2,508	3,474	3,638	3,278
Period Close Price (euros)	1.6600	1.5900	2.7875	1.8824	1.8323
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)	3,718	3,988	9,683	6,849	6,006
Volume (thousands of shares)	3,409	522	342	558	1,066
Turnover (thousands of euros)	7,187	993	711	1,272	1,949

Relevant Facts and Notices

08/01/2024 16:31 FINTECH INCOME, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 2 de enero de 2024 (51 KB)

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)

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