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

FUTURA CAPITAL, SICAV, S.A.

07/12/2023

NAV Date

11.303420

Net Asset Value

08/12/2023

Close Price Date

11.2890

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

05/12/2023

Hour

Last

11.2549

Ref.

11.1340

Dif.(%)

1.09

Volume (Shares)

Turnover (€x1000)

0.53

Security

Security name

FUTURA CAPITAL

Ticker

S2312

ISIN

ES0167717034

NIF

A-62919774

Capital Admitted

11.227.520,00 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

GESALCALA

Counterparty Member

BANCO SANTANDER, S.A.

Address

ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	11,918	11,971	11,157	11,204	11,228
Shares (x 1,000)	1,192	1,197	1,116	1,120	1,123
Period Close Price (euros)	12.9000	12.9000	13.1000	11.1249	11.2890
Period Last Price (Fixing) (euros)	12.6000	11.9000	13.0000	11.0900	-
Period High Price (Fixing) (euros)	12.8000	11.9000	13.0000	12.1175	-
Period Low Price (Fixing) (euros)	12.3000	11.4000	13.0000	11.0900	-
Capitalisation (thousands of euros)	15,375	15,443	14,616	12,464	12,675
Volume (thousands of shares)	125	276	179	92	156
Turnover (thousands of euros)	1,587	3,319	2,340	1,132	1,690

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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