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

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

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)

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

	2018	2019	2020	2021	2022 until 18/01
Capital Admitted (thousands of euros)	3,820	3,681	3,489	3,485	3,485
Shares (x 1,000)	636	612	580	580	580
Period Close Price (euros)	12.5000	14.1000	14.8000	16.8000	16.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,945	8,635	8,591	9,741	9,451
Volume (thousands of shares)	41	23	32	1	0
Turnover (thousands of euros)	564	313	444	11	0

Relevant Facts and Notices

2016

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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