FUTURA CAPITAL, SICAV, S.A.

24/11/2020

NAV Date

12.719151

Net Asset Value

25/11/2020

Close Price Date

12.6000

Close Price

Last Trade: Fixing

Date

04/11/2020

Hour

Close

Last

11.9000

Ref.

11.9000

Dif.(%)

0.00

Volume (Shares)

31,000

Turnover (€x1000)

368.9

Last Trade: NAV

Date

28/10/2020

Hour

-

Last

11.9668

Ref.

12.0609

Dif.(%)

-0.78

Volume (Shares)

31,270

Turnover (€x1000)

374.2

Security

Security name

FUTURA CAPITAL

Ticker

S2312

ISIN

ES0167717034

NIF

A-62919774

Capital Admitted

11.986.560,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO SANTANDER, S.A.

Address

ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20162017201820192020 until 25/11

Capital Admitted (thousands of euros)

8,14013,04312,24011,91811,987

Shares (x 1,000)

8141,3041,2241,1921,199

Period Close Price (euros)

12.740013.260011.600012.900012.6000

Period Last Price (Fixing) (euros)

11.950013.240012.100012.600011.9000

Period High Price (Fixing) (euros)

12.120013.260013.400012.800011.9000

Period Low Price (Fixing) (euros)

11.930012.860012.100012.300011.4000

Capitalisation (thousands of euros)

10,37017,29514,19815,37515,103

Volume (thousands of shares)

379900285125274

Turnover (thousands of euros)

4,58111,7793,6541,5873,286

Relevant Facts and Notices

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