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

FIB ARCA FUTURA, SICAV,S.A.

10/08/2022

NAV Date

15.119530

Net Asset Value

16/08/2022

Close Price Date

15.1195

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

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

3.478.124,56 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 16/08
Capital Admitted (thousands of euros)	3,820	3,681	3,489	3,485	3,478
Shares (x 1,000)	636	612	580	580	579
Period Close Price (euros)	12.5000	14.1000	14.8000	16.8000	15.1195
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	8,750
Volume (thousands of shares)	41	23	32	1	1
Turnover (thousands of euros)	564	313	444	11	17

02/02/2022 FIB ARCA FUTURA, SICAV,S.A. Relevant Fact: Otros hechos relevantes Intención de acordar la liquidación en 2022 (55 KB)

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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