FUTURVALOR, SICAV, S.A.

09/11/2018

NAV Date

14.773330

Net Asset Value

13/11/2018

Close Price Date

14.9000

Close Price

Last Trade: Fixing

Date

11/12/2014

Last

11.9800

Ref.

12.1000

Dif.(%)

-0.99

Volume (Shares)

59,849

Turnover (€x1000)

716.99

Last Trade: NAV

Date

09/11/2018

Last

14.914100

Ref.

14.599500

Dif.(%)

2.15

Volume (Shares)

675

Turnover (€x1000)

10.07

Security

Security name

FUTURVALOR

Ticker

S1086

ISIN

ES0140512031

NIF

A-82437286

Capital Admitted

8.340.790,00 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 13/11

Capital Admitted (thousands of euros)

6,3117,3337,3077,6138,348

Shares (x 1,000)

631733731761835

Period Close Price (euros)

11.940012.720013.210014.720014.9000

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)

7,5359,3289,65211,20712,438

Volume (thousands of shares)

2832671267494

Turnover (thousands of euros)

3,4473,4551,5091,0441,414

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