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

FIB ARCA FUTURA, SICAV,S.A.

13/01/2023

NAV Date

14.435626

Net Asset Value

17/01/2023

Close Price Date

14.4356

Close Price

Excluded 18/01/2023

Last Trade: Fixing

Date

31/05/2006

Hour

Last

8.3600

Ref.

8.3700

Dif.(%)

-0.12

Volume (Shares)

102

Turnover (€x1000)

0.86

Last Trade: NAV

Date

28/07/2022

Hour

Last

14.9241

Ref.

14.5625

Dif.(%)

2.48

Volume (Shares)

Turnover (€x1000)

0.75

Security

Security name

FIB ARCA FUTURA

Ticker

S0994

ISIN

ES0137386035

NIF

A-81850471

Capital Admitted

3.478.118,55 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,40 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Manag. Company

EDM GESTION

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 78, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 17/01
Capital Admitted (thousands of euros)	3,681	3,489	3,485	3,478	3,478
Shares (x 1,000)	612	580	580	579	579
Period Close Price (euros)	14.1000	14.8000	16.8000	14.4356	14.4356
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,635	8,591	9,741	8,354	8,354
Volume (thousands of shares)	23	32	1	1	0
Turnover (thousands of euros)	313	444	11	17	0

26/01/2016 13:51 FIB ARCA FUTURA, SICAV,S.A. Notice Aviso: Traslado de domicilio social de FIB ARCA FUTURA, SICAV,S.A. S0994 (21 KB)

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