FIB ARCA FUTURA, SICAV,S.A.

21/08/2019

NAV Date

13.366877

Net Asset Value

23/08/2019

Close Price Date

13.3000

Close Price

Last Trade: Fixing

Date

31/05/2006

Hour

Close

Last

8.3600

Ref.

8.3700

Dif.(%)

-0.12

Volume (Shares)

102

Turnover (€x1000)

0.86

Last Trade: NAV

Date

04/07/2019

Hour

-

Last

13.5076

Ref.

13.4496

Dif.(%)

0.43

Volume (Shares)

6,500

Turnover (€x1000)

87.8

Security

Security name

FIB ARCA FUTURA

Ticker

S0994

ISIN

ES0137386035

NIF

A-81850471

Capital Admitted

3.731.120,62 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,40 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EDM GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

PO/ DE LA CASTELLANA 78, 28046 MADRID

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

4,5294,5164,0683,8203,731

Shares (x 1,000)

754751677636621

Period Close Price (euros)

13.090012.870013.540012.500013.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,8659,6729,1657,9458,257

Volume (thousands of shares)

36754115

Turnover (thousands of euros)

36821,013564198

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