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

FIB ARCA FUTURA, SICAV,S.A.

25/01/2021

NAV Date

14.895269

Net Asset Value

27/01/2021

Close Price Date

14.9000

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

25/01/2021

Hour

Last

14.9286

Ref.

14.0036

Dif.(%)

6.61

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

FIB ARCA FUTURA

Ticker

S0994

ISIN

ES0137386035

NIF

A-81850471

Capital Admitted

3.488.822,58 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

	2017	2018	2019	2020	2021 until 27/01
Capital Admitted (thousands of euros)	4,068	3,820	3,681	3,489	3,489
Shares (x 1,000)	677	636	612	580	580
Period Close Price (euros)	13.5400	12.5000	14.1000	14.8000	14.9000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,165	7,945	8,635	8,591	8,649
Volume (thousands of shares)	75	41	23	32	0
Turnover (thousands of euros)	1,013	564	313	444	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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