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

FUTURVALOR, SICAV, S.A.

16/04/2021

NAV Date

18.460573

Net Asset Value

20/04/2021

Close Price Date

18.4000

Close Price

Print Web

Last Trade: Fixing

Date

11/12/2014

Hour

Last

11.9800

Ref.

12.1000

Dif.(%)

-0.99

Volume (Shares)

59,849

Turnover (€x1000)

716.99

Last Trade: NAV

Date

16/04/2021

Hour

Last

18.3921

Ref.

18.2976

Dif.(%)

0.52

Volume (Shares)

6,556

Turnover (€x1000)

120.58

Security

Security name

FUTURVALOR

Ticker

S1086

ISIN

ES0140512031

NIF

A-82437286

Capital Admitted

7.999.820,00 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

	2017	2018	2019	2020	2021 until 20/04
Capital Admitted (thousands of euros)	7,613	8,213	7,981	8,391	8,041
Shares (x 1,000)	761	821	798	839	804
Period Close Price (euros)	14.7200	13.5000	16.5000	16.8000	18.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	11,207	11,087	13,169	14,097	14,796
Volume (thousands of shares)	74	107	84	184	53
Turnover (thousands of euros)	1,044	1,595	1,254	2,951	940

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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