FIB ARCA FUTURA, SICAV,S.A.

14/01/2022

NAV Date

16.273646

Net Asset Value

18/01/2022

Close Price Date

16.3000

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

30/11/2021

Hour

-

Last

16.5350

Ref.

16.5063

Dif.(%)

0.17

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

FIB ARCA FUTURA

Ticker

S0994

ISIN

ES0137386035

NIF

A-81850471

Capital Admitted

3.484.934,03 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

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 78, 28046 MADRID

Historical Summary

 20182019202020212022 until 18/01

Capital Admitted (thousands of euros)

3,8203,6813,4893,4853,485

Shares (x 1,000)

636612580580580

Period Close Price (euros)

12.500014.100014.800016.800016.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,9458,6358,5919,7419,451

Volume (thousands of shares)

41233210

Turnover (thousands of euros)

564313444110

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.