FUTURVALOR, SICAV, S.A.

14/02/2018

NAV Date

14.645164

Net Asset Value

16/02/2018

Close Price Date

14.5000

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

14.413400

Ref.

14.523100

Dif.(%)

-0.76

Volume (Shares)

2,000

Turnover (€x1000)

28.83

Security

Security name

FUTURVALOR

Ticker

S1086

ISIN

ES0140512031

NIF

A-82437286

Capital Admitted

7.821.110,00 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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

6,3117,3337,3077,6137,821

Shares (x 1,000)

631733731761782

Period Close Price (euros)

11.940012.720013.210014.720014.5000

Period Last Price (Fixing) (euros)

11.9800-  -  -  -  

Period High Price (Fixing) (euros)

12.3300-  -  -  -  

Period Low Price (Fixing) (euros)

11.9800-  -  -  -  

Capitalisation (thousands of euros)

7,5359,3289,65211,20711,341

Volume (thousands of shares)

2832671267425

Turnover (thousands of euros)

3,4473,4551,5091,044377

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