BME MTF Equity | Data of FUTURA CAPITAL, SICAV, S.A.

FUTURA CAPITAL, SICAV, S.A.

18/04/2024

NAV Date

11.532942

Net Asset Value

19/04/2024

Close Price Date

11.5215

Close Price

Last Trade: Fixing

Date

04/04/2024

Hour

Last

11.8563

Ref.

12.0982

Dif.(%)

-2.00

Volume (Shares)

400

Turnover (€x1000)

4.74

Last Trade: NAV

Date

04/04/2024

Hour

Last

12.1148

Ref.

12.0982

Dif.(%)

0.14

Volume (Shares)

400

Turnover (€x1000)

4.85

Security

Security name

FUTURA CAPITAL

Ticker

S2312

ISIN

ES0167717034

NIF

A-62919774

Capital Admitted

11.185.190,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

GESALCALA

Counterparty Member

BANCO SANTANDER, S.A.

Address

ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 19/04
Capital Admitted (thousands of euros)	11,971	11,157	11,204	11,226	11,185
Shares (x 1,000)	1,197	1,116	1,120	1,123	1,119
Period Close Price (euros)	12.9000	13.1000	11.1249	11.6053	11.5215
Period Last Price (Fixing) (euros)	11.9000	13.0000	11.0900	-	11.8563
Period High Price (Fixing) (euros)	11.9000	13.0000	12.1175	-	11.8563
Period Low Price (Fixing) (euros)	11.4000	13.0000	11.0900	-	11.8563
Capitalisation (thousands of euros)	15,443	14,616	12,464	13,028	12,887
Volume (thousands of shares)	276	179	92	156	39
Turnover (thousands of euros)	3,319	2,340	1,132	1,692	461

Relevant Facts and Notices

04/04/2024 FUTURA CAPITAL, SICAV, S.A. Relevant Fact: Información sobre dividendos REPARTO DIVIDENDO (42 KB)

08/05/2020 14:28 FUTURA CAPITAL, SICAV, S.A. Relevant Fact: Information on dividends Dividendo con cargo a Reservas Disponibles (77 KB)

12/12/2019 14:00 FUTURA CAPITAL, SICAV, S.A. Relevant Fact: Information on dividends Pago de dividendo (335 KB)

03/02/2015 14:03 FUTURA CAPITAL, SICAV, S.A. Notice Aviso: Sustitución entidad gestora y otros acuerdos de FUTURA CAPITAL, SICAV, S.A. S2312 (20 KB)

11/12/2013 15:45 FUTURA CAPITAL, SICAV, S.A. Notice Aviso: Cambio denominación social de CHICHA INVERSIONES, SICAV, S.A. por FUTURA CAPITAL SICAV, S.A. (19 KB)

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