FUTURVALOR, SICAV, S.A.

19/10/2021

NAV Date

19.571729

Net Asset Value

21/10/2021

Close Price Date

19.5000

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

14/10/2021

Hour

-

Last

19.2413

Ref.

19.4259

Dif.(%)

-0.95

Volume (Shares)

2,580

Turnover (€x1000)

49.64

Security

Security name

FUTURVALOR

Ticker

S1086

ISIN

ES0140512031

NIF

A-82437286

Capital Admitted

8.706.230,00 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

 20172018201920202021 until 21/10

Capital Admitted (thousands of euros)

7,6138,2137,9818,3918,706

Shares (x 1,000)

761821798839871

Period Close Price (euros)

14.720013.500016.500016.800019.5000

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)

11,20711,08713,16914,09716,977

Volume (thousands of shares)

7410784184139

Turnover (thousands of euros)

1,0441,5951,2542,9512,582

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