FUTURA CAPITAL, SICAV, S.A.

10/07/2025

NAV Date

12.378578

Net Asset Value

11/07/2025

Close Price Date

12.3820

Close Price

Last Trade: Fixing

Date

13/06/2025

Hour

Close

Last

13.0832

Ref.

12.8267

Dif.(%)

2.00

Volume (Shares)

5,500

Turnover (€x1000)

71.96

Last Trade: NAV

Date

03/07/2025

Hour

-

Last

12.3872

Ref.

12.8267

Dif.(%)

-3.43

Volume (Shares)

565

Turnover (€x1000)

7

Security

Security name

FUTURA CAPITAL

Ticker

S2312

ISIN

ES0167717034

NIF

A-62919774

Capital Admitted

12.323.140,00 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

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PASEO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20212022202320242025 until 11/07

Capital Admitted (thousands of euros)

11,15711,20411,22611,88212,323

Shares (x 1,000)

1,1161,1201,1231,1881,232

Period Close Price (euros)

13.100011.124911.605312.480912.3820

Period Last Price (Fixing) (euros)

13.000011.0900-  12.562913.0832

Period High Price (Fixing) (euros)

13.000012.1175-  12.562913.0832

Period Low Price (Fixing) (euros)

13.000011.0900-  11.856313.0832

Capitalisation (thousands of euros)

14,61612,46413,02814,83015,259

Volume (thousands of shares)

1799215613249

Turnover (thousands of euros)

2,3401,1321,6921,577621

Relevant Facts and Notices

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