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

FUTURVALOR, SICAV, S.A.

08/01/2025

NAV Date

23.732928

Net Asset Value

13/01/2025

Close Price Date

23.7329

Close Price

Print Web

Last Trade: Fixing

Date

20/10/2022

Hour

Last

17.2687

Ref.

17.6210

Dif.(%)

-2.00

Volume (Shares)

340

Turnover (€x1000)

5.87

Last Trade: NAV

Date

31/12/2024

Hour

Last

23.4636

Ref.

23.5322

Dif.(%)

-0.29

Volume (Shares)

2,320

Turnover (€x1000)

54.44

Security

Security name

FUTURVALOR

Ticker

S1086

ISIN

ES0140512031

NIF

A-82437286

Capital Admitted

12.076.640,00 Euros

Capital Maximum

24.040.480,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ FORTUNY 6, 28010 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 13/01
Capital Admitted (thousands of euros)	8,813	9,798	11,661	12,041	12,077
Shares (x 1,000)	881	980	1,166	1,204	1,208
Period Close Price (euros)	20.0000	18.0763	20.7912	23.5322	23.7329
Period Last Price (Fixing) (euros)	19.4000	17.2687	-	-	-
Period High Price (Fixing) (euros)	19.4000	17.2687	-	-	-
Period Low Price (Fixing) (euros)	19.4000	17.2687	-	-	-
Capitalisation (thousands of euros)	17,626	17,711	24,245	28,335	28,661
Volume (thousands of shares)	159	172	248	163	0
Turnover (thousands of euros)	2,970	3,181	4,928	3,637	0

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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