FUTURA CAPITAL, SICAV, S.A.

26/01/2022

NAV Date

13.050927

Net Asset Value

27/01/2022

Close Price Date

13.0000

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

25/01/2022

Hour

-

Last

13.0103

Ref.

13.0122

Dif.(%)

-0.01

Volume (Shares)

214

Turnover (€x1000)

2.78

Security

Security name

FUTURA CAPITAL

Ticker

S2312

ISIN

ES0167717034

NIF

A-62919774

Capital Admitted

11.121.270,00 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

 20182019202020212022 until 27/01

Capital Admitted (thousands of euros)

12,24011,91811,97111,15711,119

Shares (x 1,000)

1,2241,1921,1971,1161,112

Period Close Price (euros)

11.600012.900012.900013.100013.0000

Period Last Price (Fixing) (euros)

12.100012.600011.900013.0000-  

Period High Price (Fixing) (euros)

13.400012.800011.900013.0000-  

Period Low Price (Fixing) (euros)

12.100012.300011.400013.0000-  

Capitalisation (thousands of euros)

14,19815,37515,44314,61614,455

Volume (thousands of shares)

2851252761795

Turnover (thousands of euros)

3,6541,5873,3192,34070

Relevant Facts and Notices

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