FIB ARCA FUTURA, SICAV,S.A.

26/07/2021

NAV Date

16.386873

Net Asset Value

28/07/2021

Close Price Date

16.4000

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

04/06/2021

Hour

-

Last

15.7896

Ref.

15.5860

Dif.(%)

1.31

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

FIB ARCA FUTURA

Ticker

S0994

ISIN

ES0137386035

NIF

A-81850471

Capital Admitted

3.484.946,05 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

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

4,0683,8203,6813,4893,485

Shares (x 1,000)

677636612580580

Period Close Price (euros)

13.540012.500014.100014.800016.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,1657,9458,6358,5919,509

Volume (thousands of shares)

754123321

Turnover (thousands of euros)

1,01356431344411

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