BME MTF Equity | Data of FUTURVALOR, SICAV, S.A.

FUTURVALOR, SICAV, S.A.

21/07/2021

NAV Date

18.870279

Net Asset Value

23/07/2021

Close Price Date

18.7000

Close Price

Print Web

Last Trade: Fixing

Date

11/12/2014

Hour

Last

11.9800

Ref.

12.1000

Dif.(%)

-0.99

Volume (Shares)

59,849

Turnover (€x1000)

716.99

Last Trade: NAV

Date

19/07/2021

Hour

Last

18.8423

Ref.

18.9529

Dif.(%)

-0.58

Volume (Shares)

2,977

Turnover (€x1000)

56.09

Security

Security name

FUTURVALOR

Ticker

S1086

ISIN

ES0140512031

NIF

A-82437286

Capital Admitted

8.574.580,00 Euros

Capital Maximum

24.040.480,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL/ FORTUNY 6, 28010 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 23/07
Capital Admitted (thousands of euros)	7,613	8,213	7,981	8,391	8,575
Shares (x 1,000)	761	821	798	839	857
Period Close Price (euros)	14.7200	13.5000	16.5000	16.8000	18.7000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	11,207	11,087	13,169	14,097	16,034
Volume (thousands of shares)	74	107	84	184	120
Turnover (thousands of euros)	1,044	1,595	1,254	2,951	2,221

Relevant Facts and Notices

20/04/2021 12:27 FUTURVALOR, SICAV, S.A. Notice: Bylaw amendments Sustitución de la entidad gestora en FUTURVALOR SICAV S.A. S1086 (550 KB)

01/03/2016 11:52 FUTURVALOR, SICAV, S.A. Notice Aviso: Traslado domicilio social de FUTURVALOR,SICAV,S.A. (26 KB)

21/06/2006 12:00 FUTURVALOR,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad FUTURVALOR SICAV, S.A.

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