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

FUTURVALOR, SICAV, S.A.

30/11/2022

NAV Date

18.773097

Net Asset Value

02/12/2022

Close Price Date

18.5367

Close Price

Print Web

Last Trade: Fixing

Date

20/10/2022

Hour

Last

17.2687

Ref.

17.6210

Dif.(%)

-2.00

Volume (Shares)

340

Turnover (€x1000)

5.87

Last Trade: NAV

Date

30/11/2022

Hour

Last

18.5367

Ref.

18.5353

Dif.(%)

0.01

Volume (Shares)

550

Turnover (€x1000)

10.2

Security

Security name

FUTURVALOR

Ticker

S1086

ISIN

ES0140512031

NIF

A-82437286

Capital Admitted

9.712.140,00 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

	2018	2019	2020	2021	2022 until 2/12
Capital Admitted (thousands of euros)	8,213	7,981	8,391	8,813	9,712
Shares (x 1,000)	821	798	839	881	971
Period Close Price (euros)	13.5000	16.5000	16.8000	20.0000	18.5367
Period Last Price (Fixing) (euros)	-	-	-	19.4000	17.2687
Period High Price (Fixing) (euros)	-	-	-	19.4000	17.2687
Period Low Price (Fixing) (euros)	-	-	-	19.4000	17.2687
Capitalisation (thousands of euros)	11,087	13,169	14,097	17,626	18,003
Volume (thousands of shares)	107	84	184	159	164
Turnover (thousands of euros)	1,595	1,254	2,951	2,970	3,028

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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