FUTURVALOR, SICAV, S.A.

20/01/2021

NAV Date

17.569083

Net Asset Value

22/01/2021

Close Price Date

17.3000

Close Price

Last Trade: Fixing

Date

11/12/2014

Hour

Close

Last

11.9800

Ref.

12.1000

Dif.(%)

-0.99

Volume (Shares)

59,849

Turnover (€x1000)

716.99

Last Trade: NAV

Date

21/01/2021

Hour

-

Last

17.5691

Ref.

17.3288

Dif.(%)

1.39

Volume (Shares)

16,156

Turnover (€x1000)

283.85

Security

Security name

FUTURVALOR

Ticker

S1086

ISIN

ES0140512031

NIF

A-82437286

Capital Admitted

8.378.750,00 Euros

Capital Maximum

24.040.480,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL/ FORTUNY 6, 28010 MADRID

Historical Summary

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

7,6138,2137,9818,3918,379

Shares (x 1,000)

761821798839838

Period Close Price (euros)

14.720013.500016.500016.800017.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,20711,08713,16914,09714,495

Volume (thousands of shares)

741078418419

Turnover (thousands of euros)

1,0441,5951,2542,951339

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.