FUTURAMA INVERSIONES, SICAV, S.A.

24/06/2022

NAV Date

6.005756

Net Asset Value

28/06/2022

Close Price Date

5.9396

Close Price

Last Trade: Fixing

Date

03/06/2020

Hour

Close

Last

5.4000

Ref.

5.4000

Dif.(%)

0.00

Volume (Shares)

3,300

Turnover (€x1000)

17.82

Last Trade: NAV

Date

18/03/2022

Hour

-

Last

6.2304

Ref.

6.2019

Dif.(%)

0.46

Volume (Shares)

34

Turnover (€x1000)

0.21

Security

Security name

FUTURAMA INVERSIONES

Ticker

S3281

ISIN

ES0140492036

NIF

A-85090470

Capital Admitted

2.438.365,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

QUADRIGA ASSET MANAGERS, SGIIC

Counterparty Member

BANKINTER, S.A.

Address

CUESTA DEL SAGRADO CORAZON 6, 28016 MADRID

Historical Summary

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

3,1753,0402,6332,4472,438

Shares (x 1,000)

635608527489488

Period Close Price (euros)

5.70006.20006.05006.65005.9396

Period Last Price (Fixing) (euros)

-  -  5.4000-  -  

Period High Price (Fixing) (euros)

-  -  5.4000-  -  

Period Low Price (Fixing) (euros)

-  -  5.4000-  -  

Capitalisation (thousands of euros)

3,6193,7693,1863,2542,897

Volume (thousands of shares)

372986372

Turnover (thousands of euros)

23717450624711

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