FUTURVALOR, SICAV, S.A.

21/06/2022

NAV Date

17.815549

Net Asset Value

24/06/2022

Close Price Date

17.8155

Close Price

Last Trade: Fixing

Date

28/09/2021

Hour

Close

Last

19.4000

Ref.

19.5000

Dif.(%)

-0.51

Volume (Shares)

512

Turnover (€x1000)

9.93

Last Trade: NAV

Date

20/06/2022

Hour

-

Last

17.5928

Ref.

18.9555

Dif.(%)

-7.19

Volume (Shares)

4,660

Turnover (€x1000)

81.98

Security

Security name

FUTURVALOR

Ticker

S1086

ISIN

ES0140512031

NIF

A-82437286

Capital Admitted

8.990.870,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

8,2137,9818,3918,8138,991

Shares (x 1,000)

821798839881899

Period Close Price (euros)

13.500016.500016.800020.000017.8155

Period Last Price (Fixing) (euros)

-  -  -  19.4000-  

Period High Price (Fixing) (euros)

-  -  -  19.4000-  

Period Low Price (Fixing) (euros)

-  -  -  19.4000-  

Capitalisation (thousands of euros)

11,08713,16914,09717,62616,018

Volume (thousands of shares)

1078418415943

Turnover (thousands of euros)

1,5951,2542,9512,970832

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