FUTURA CAPITAL, SICAV, S.A.

16/09/2021

NAV Date

13.320193

Net Asset Value

17/09/2021

Close Price Date

13.3000

Close Price

Last Trade: Fixing

Date

03/02/2021

Hour

Close

Last

13.0000

Ref.

13.0000

Dif.(%)

0.00

Volume (Shares)

4,000

Turnover (€x1000)

52

Last Trade: NAV

Date

14/09/2021

Hour

-

Last

13.3099

Ref.

13.2940

Dif.(%)

0.12

Volume (Shares)

12,790

Turnover (€x1000)

170.23

Security

Security name

FUTURA CAPITAL

Ticker

S2312

ISIN

ES0167717034

NIF

A-62919774

Capital Admitted

11.524.180,00 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

 20172018201920202021 until 17/09

Capital Admitted (thousands of euros)

13,04312,24011,91811,97111,524

Shares (x 1,000)

1,3041,2241,1921,1971,152

Period Close Price (euros)

13.260011.600012.900012.900013.3000

Period Last Price (Fixing) (euros)

13.240012.100012.600011.900013.0000

Period High Price (Fixing) (euros)

13.260013.400012.800011.900013.0000

Period Low Price (Fixing) (euros)

12.860012.100012.300011.400013.0000

Capitalisation (thousands of euros)

17,29514,19815,37515,44315,327

Volume (thousands of shares)

90028512527672

Turnover (thousands of euros)

11,7793,6541,5873,319941

Relevant Facts and Notices

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