FIB ARCA FUTURA, SICAV,S.A.

23/10/2020

NAV Date

14.117899

Net Asset Value

27/10/2020

Close Price Date

14.1000

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

21/10/2020

Hour

-

Last

14.0162

Ref.

14.0500

Dif.(%)

-0.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FIB ARCA FUTURA

Ticker

S0994

ISIN

ES0137386035

NIF

A-81850471

Capital Admitted

3.669.132,23 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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

4,5164,0683,8203,6813,669

Shares (x 1,000)

751677636612610

Period Close Price (euros)

12.870013.540012.500014.100014.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,6729,1657,9458,6358,608

Volume (thousands of shares)

67541232

Turnover (thousands of euros)

821,01356431327

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