FUTURVALOR, SICAV, S.A.

14/07/2025

NAV Date

24.314903

Net Asset Value

16/07/2025

Close Price Date

24.2892

Close Price

Last Trade: Fixing

Date

20/10/2022

Hour

Close

Last

17.2687

Ref.

17.6210

Dif.(%)

-2.00

Volume (Shares)

340

Turnover (€x1000)

5.87

Last Trade: NAV

Date

15/07/2025

Hour

-

Last

24.3149

Ref.

24.3613

Dif.(%)

-0.19

Volume (Shares)

400

Turnover (€x1000)

9.73

Security

Security name

FUTURVALOR

Ticker

S1086

ISIN

ES0140512031

NIF

A-82437286

Capital Admitted

11.894.100,00 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

 20212022202320242025 until 16/07

Capital Admitted (thousands of euros)

8,8139,79811,66112,04111,894

Shares (x 1,000)

8819801,1661,2041,189

Period Close Price (euros)

20.000018.076320.791223.532224.2892

Period Last Price (Fixing) (euros)

19.400017.2687-  -  -  

Period High Price (Fixing) (euros)

19.400017.2687-  -  -  

Period Low Price (Fixing) (euros)

19.400017.2687-  -  -  

Capitalisation (thousands of euros)

17,62617,71124,24528,33528,890

Volume (thousands of shares)

15917224816387

Turnover (thousands of euros)

2,9703,1814,9283,6372,065

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