FUTURA CAPITAL, SICAV, S.A.

01/11/2024

NAV Date

12.300846

Net Asset Value

04/11/2024

Close Price Date

12.3001

Close Price

Last Trade: Fixing

Date

24/10/2024

Hour

Close

Last

12.5629

Ref.

12.3167

Dif.(%)

2.00

Volume (Shares)

1,000

Turnover (€x1000)

12.56

Last Trade: NAV

Date

29/10/2024

Hour

-

Last

12.3239

Ref.

12.3370

Dif.(%)

-0.11

Volume (Shares)

850

Turnover (€x1000)

10.48

Security

Security name

FUTURA CAPITAL

Ticker

S2312

ISIN

ES0167717034

NIF

A-62919774

Capital Admitted

11.881.930,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PASEO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20202021202220232024 until 4/11

Capital Admitted (thousands of euros)

11,97111,15711,20411,22611,882

Shares (x 1,000)

1,1971,1161,1201,1231,188

Period Close Price (euros)

12.900013.100011.124911.605312.3001

Period Last Price (Fixing) (euros)

11.900013.000011.0900-  12.5629

Period High Price (Fixing) (euros)

11.900013.000012.1175-  12.5629

Period Low Price (Fixing) (euros)

11.400013.000011.0900-  11.8563

Capitalisation (thousands of euros)

15,44314,61612,46413,02814,615

Volume (thousands of shares)

27617992156130

Turnover (thousands of euros)

3,3192,3401,1321,6921,554

Relevant Facts and Notices

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