FUTURVALOR, SICAV, S.A.

14/05/2025

NAV Date

23.887148

Net Asset Value

16/05/2025

Close Price Date

23.8747

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

15/05/2025

Hour

-

Last

23.8871

Ref.

23.4187

Dif.(%)

2.00

Volume (Shares)

10,273

Turnover (€x1000)

245.39

cargando...

Security

Security name

FUTURVALOR

Ticker

S1086

ISIN

ES0140512031

NIF

A-82437286

Capital Admitted

12.044.750,00 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 16/05

Capital Admitted (thousands of euros)

8,8139,79811,66112,04112,045

Shares (x 1,000)

8819801,1661,2041,204

Period Close Price (euros)

20.000018.076320.791223.532223.8747

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)

17,62617,71124,24528,33528,756

Volume (thousands of shares)

15917224816369

Turnover (thousands of euros)

2,9703,1814,9283,6371,647

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