FUTURVALOR, SICAV, S.A.

19/09/2017

NAV Date

14.195227

Net Asset Value

21/09/2017

Close Price Date

14.1700

Close Price

Last Trade: Fixing

Last

11.9800

Ref.

12.1000

Dif.(%)

-0.99

Volume (Shares)

59,849

Turnover (€x1000)

716.99

Last Trade: NAV

Last

14.195200

Ref.

14.170000

Dif.(%)

0.18

Volume (Shares)

875

Turnover (€x1000)

12.42

Security

Security name

FUTURVALOR

Ticker

S1086

ISIN

ES0140512031

NIF

A-82437286

Capital Admitted

7.408.900,00 Euros

Capital Maximum

24.040.480,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ FORTUNY 6, 28010 MADRID

Historical Summary

 20132014201520162017 until 21/09

Capital Admitted (thousands of euros)

5,3056,3117,3337,3077,400

Shares (x 1,000)

531631733731740

Period Close Price (euros)

11.300011.940012.720013.210014.1700

Period Last Price (Fixing) (euros)

10.434611.9800-  -  -  

Period High Price (Fixing) (euros)

10.434612.3300-  -  -  

Period Low Price (Fixing) (euros)

10.009211.9800-  -  -  

Capitalisation (thousands of euros)

5,9957,5359,3289,65210,486

Volume (thousands of shares)

17328326712637

Turnover (thousands of euros)

1,7703,4473,4551,509503

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