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

FUTURA CAPITAL, SICAV, S.A.

09/08/2022

NAV Date

11.424767

Net Asset Value

10/08/2022

Close Price Date

11.4227

Close Price

Last Trade: Fixing

Date

15/07/2022

Hour

Last

11.0900

Ref.

11.0976

Dif.(%)

-0.07

Volume (Shares)

1,350

Turnover (€x1000)

14.97

Last Trade: NAV

Date

20/07/2022

Hour

Last

11.1294

Ref.

11.4810

Dif.(%)

-3.06

Volume (Shares)

270

Turnover (€x1000)

Security

Security name

FUTURA CAPITAL

Ticker

S2312

ISIN

ES0167717034

NIF

A-62919774

Capital Admitted

11.169.850,00 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 10/08
Capital Admitted (thousands of euros)	12,240	11,918	11,971	11,157	11,170
Shares (x 1,000)	1,224	1,192	1,197	1,116	1,117
Period Close Price (euros)	11.6000	12.9000	12.9000	13.1000	11.4227
Period Last Price (Fixing) (euros)	12.1000	12.6000	11.9000	13.0000	11.0900
Period High Price (Fixing) (euros)	13.4000	12.8000	11.9000	13.0000	12.1175
Period Low Price (Fixing) (euros)	12.1000	12.3000	11.4000	13.0000	11.0900
Capitalisation (thousands of euros)	14,198	15,375	15,443	14,616	12,759
Volume (thousands of shares)	285	125	276	179	88
Turnover (thousands of euros)	3,654	1,587	3,319	2,340	1,088

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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