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

Close

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)

3

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

 20182019202020212022 until 10/08

Capital Admitted (thousands of euros)

12,24011,91811,97111,15711,170

Shares (x 1,000)

1,2241,1921,1971,1161,117

Period Close Price (euros)

11.600012.900012.900013.100011.4227

Period Last Price (Fixing) (euros)

12.100012.600011.900013.000011.0900

Period High Price (Fixing) (euros)

13.400012.800011.900013.000012.1175

Period Low Price (Fixing) (euros)

12.100012.300011.400013.000011.0900

Capitalisation (thousands of euros)

14,19815,37515,44314,61612,759

Volume (thousands of shares)

28512527617988

Turnover (thousands of euros)

3,6541,5873,3192,3401,088

Relevant Facts and Notices

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