FUTURVALOR, SICAV, S.A.

15/08/2019

NAV Date

14.684831

Net Asset Value

19/08/2019

Close Price Date

14.7000

Close Price

Last Trade: Fixing

Date

11/12/2014

Hour

Close

Last

11.9800

Ref.

12.1000

Dif.(%)

-0.99

Volume (Shares)

59,849

Turnover (€x1000)

716.99

Last Trade: NAV

Date

01/08/2019

Hour

-

Last

15.3978

Ref.

15.5530

Dif.(%)

-1.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

FUTURVALOR

Ticker

S1086

ISIN

ES0140512031

NIF

A-82437286

Capital Admitted

8.303.530,00 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

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

7,3337,3077,6138,2138,304

Shares (x 1,000)

733731761821830

Period Close Price (euros)

12.720013.210014.720013.500014.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,3289,65211,20711,08712,206

Volume (thousands of shares)

2671267410744

Turnover (thousands of euros)

3,4551,5091,0441,595630

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