BME MTF Equity | Data of FUTURA CAPITAL, SICAV, S.A.

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

Last

13.0000

Ref.

13.0000

Dif.(%)

0.00

Volume (Shares)

4,000

Turnover (€x1000)

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

	2018	2019	2020	2021	2022 until 27/01
Capital Admitted (thousands of euros)	12,240	11,918	11,971	11,157	11,119
Shares (x 1,000)	1,224	1,192	1,197	1,116	1,112
Period Close Price (euros)	11.6000	12.9000	12.9000	13.1000	13.0000
Period Last Price (Fixing) (euros)	12.1000	12.6000	11.9000	13.0000	-
Period High Price (Fixing) (euros)	13.4000	12.8000	11.9000	13.0000	-
Period Low Price (Fixing) (euros)	12.1000	12.3000	11.4000	13.0000	-
Capitalisation (thousands of euros)	14,198	15,375	15,443	14,616	14,455
Volume (thousands of shares)	285	125	276	179	5
Turnover (thousands of euros)	3,654	1,587	3,319	2,340	70

Relevant Facts and Notices

08/05/2020 14:28 FUTURA CAPITAL, SICAV, S.A. Relevant Fact: Information on dividends Dividendo con cargo a Reservas Disponibles (77 KB)

12/12/2019 14:00 FUTURA CAPITAL, SICAV, S.A. Relevant Fact: Information on dividends Pago de dividendo (335 KB)

03/02/2015 14:03 FUTURA CAPITAL, SICAV, S.A. Notice Aviso: Sustitución entidad gestora y otros acuerdos de FUTURA CAPITAL, SICAV, S.A. S2312 (20 KB)

11/12/2013 15:45 FUTURA CAPITAL, SICAV, S.A. Notice Aviso: Cambio denominación social de CHICHA INVERSIONES, SICAV, S.A. por FUTURA CAPITAL SICAV, S.A. (19 KB)

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