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

FUTURA CAPITAL, SICAV, S.A.

23/06/2021

NAV Date

13.100121

Net Asset Value

24/06/2021

Close Price Date

13.1000

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

22/06/2021

Hour

Last

13.0851

Ref.

13.0835

Dif.(%)

0.01

Volume (Shares)

200

Turnover (€x1000)

2.62

Security

Security name

FUTURA CAPITAL

Ticker

S2312

ISIN

ES0167717034

NIF

A-62919774

Capital Admitted

11.587.690,00 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

	2017	2018	2019	2020	2021 until 24/06
Capital Admitted (thousands of euros)	13,043	12,240	11,918	11,971	11,586
Shares (x 1,000)	1,304	1,224	1,192	1,197	1,159
Period Close Price (euros)	13.2600	11.6000	12.9000	12.9000	13.1000
Period Last Price (Fixing) (euros)	13.2400	12.1000	12.6000	11.9000	13.0000
Period High Price (Fixing) (euros)	13.2600	13.4000	12.8000	11.9000	13.0000
Period Low Price (Fixing) (euros)	12.8600	12.1000	12.3000	11.4000	13.0000
Capitalisation (thousands of euros)	17,295	14,198	15,375	15,443	15,177
Volume (thousands of shares)	900	285	125	276	53
Turnover (thousands of euros)	11,779	3,654	1,587	3,319	681

Relevant Facts and Notices

24/03/2021 13:00 FUTURA CAPITAL, SICAV, S.A. Relevant Fact: Information on dividends Pago de dividendo (280 KB)

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.