FUTURA CAPITAL, SICAV, S.A.

10/07/2024

NAV Date

11.849470

Net Asset Value

11/07/2024

Close Price Date

11.8351

Close Price

Last Trade: Fixing

Date

04/04/2024

Hour

Close

Last

11.8563

Ref.

12.0982

Dif.(%)

-2.00

Volume (Shares)

400

Turnover (€x1000)

4.74

Last Trade: NAV

Date

24/06/2024

Hour

-

Last

11.7677

Ref.

11.7477

Dif.(%)

0.17

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FUTURA CAPITAL

Ticker

S2312

ISIN

ES0167717034

NIF

A-62919774

Capital Admitted

11.624.530,00 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

 20202021202220232024 until 11/07

Capital Admitted (thousands of euros)

11,97111,15711,20411,22611,625

Shares (x 1,000)

1,1971,1161,1201,1231,162

Period Close Price (euros)

12.900013.100011.124911.605311.8351

Period Last Price (Fixing) (euros)

11.900013.000011.0900-  11.8563

Period High Price (Fixing) (euros)

11.900013.000012.1175-  11.8563

Period Low Price (Fixing) (euros)

11.400013.000011.0900-  11.8563

Capitalisation (thousands of euros)

15,44314,61612,46413,02813,758

Volume (thousands of shares)

2761799215688

Turnover (thousands of euros)

3,3192,3401,1321,6921,029

Relevant Facts and Notices

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