BME MTF Equity | Data of FUTURVALOR, SICAV, S.A.

FUTURVALOR, SICAV, S.A.

22/04/2024

NAV Date

21.949202

Net Asset Value

24/04/2024

Close Price Date

21.8189

Close Price

Print Web

Last Trade: Fixing

Date

20/10/2022

Hour

Last

17.2687

Ref.

17.6210

Dif.(%)

-2.00

Volume (Shares)

340

Turnover (€x1000)

5.87

Last Trade: NAV

Date

23/04/2024

Hour

Last

21.9492

Ref.

21.8426

Dif.(%)

0.49

Volume (Shares)

Turnover (€x1000)

1.98

Security

Security name

FUTURVALOR

Ticker

S1086

ISIN

ES0140512031

NIF

A-82437286

Capital Admitted

11.822.490,00 Euros

Capital Maximum

24.040.480,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ FORTUNY 6, 28010 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 24/04
Capital Admitted (thousands of euros)	8,391	8,813	9,798	11,661	11,822
Shares (x 1,000)	839	881	980	1,166	1,182
Period Close Price (euros)	16.8000	20.0000	18.0763	20.7912	21.8189
Period Last Price (Fixing) (euros)	-	19.4000	17.2687	-	-
Period High Price (Fixing) (euros)	-	19.4000	17.2687	-	-
Period Low Price (Fixing) (euros)	-	19.4000	17.2687	-	-
Capitalisation (thousands of euros)	14,097	17,626	17,711	24,245	25,795
Volume (thousands of shares)	184	159	172	248	70
Turnover (thousands of euros)	2,951	2,970	3,181	4,928	1,473

Relevant Facts and Notices

20/04/2021 12:27 FUTURVALOR, SICAV, S.A. Notice: Bylaw amendments Sustitución de la entidad gestora en FUTURVALOR SICAV S.A. S1086 (550 KB)

01/03/2016 11:52 FUTURVALOR, SICAV, S.A. Notice Aviso: Traslado domicilio social de FUTURVALOR,SICAV,S.A. (26 KB)

21/06/2006 12:00 FUTURVALOR,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad FUTURVALOR SICAV, S.A.

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