FUTURA CAPITAL, SICAV, S.A.

25/11/2022

NAV Date

11.191274

Net Asset Value

28/11/2022

Close Price Date

11.1829

Close Price

Last Trade: Fixing

Date

15/07/2022

Hour

Close

Last

11.0900

Ref.

11.0976

Dif.(%)

-0.07

Volume (Shares)

1,350

Turnover (€x1000)

14.97

Last Trade: NAV

Date

24/11/2022

Hour

-

Last

11.1829

Ref.

10.9834

Dif.(%)

1.82

Volume (Shares)

2,721

Turnover (€x1000)

30.43

Security

Security name

FUTURA CAPITAL

Ticker

S2312

ISIN

ES0167717034

NIF

A-62919774

Capital Admitted

11.204.010,00 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

GESALCALA

Counterparty Member

BANCO SANTANDER, S.A.

Address

ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20182019202020212022 until 28/11

Capital Admitted (thousands of euros)

12,24011,91811,97111,15711,177

Shares (x 1,000)

1,2241,1921,1971,1161,118

Period Close Price (euros)

11.600012.900012.900013.100011.1829

Period Last Price (Fixing) (euros)

12.100012.600011.900013.000011.0900

Period High Price (Fixing) (euros)

13.400012.800011.900013.000012.1175

Period Low Price (Fixing) (euros)

12.100012.300011.400013.000011.0900

Capitalisation (thousands of euros)

14,19815,37515,44314,61612,499

Volume (thousands of shares)

28512527617992

Turnover (thousands of euros)

3,6541,5873,3192,3401,132

Relevant Facts and Notices

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