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

FUTURVALOR, SICAV, S.A.

11/03/2026

NAV Date

27.067473

Net Asset Value

13/03/2026

Close Price Date

27.0917

Close Price

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

12/03/2026

Hour

Last

27.0675

Ref.

27.0917

Dif.(%)

-0.09

Volume (Shares)

900

Turnover (€x1000)

24.36

Security

Security name

FUTURVALOR

Ticker

S1086

ISIN

ES0140512031

NIF

A-82437286

Capital Admitted

12.096.810,00 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

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	9,798	11,661	12,041	11,899	11,984
Shares (x 1,000)	980	1,166	1,204	1,190	1,198
Period Close Price (euros)	18.0763	20.7912	23.5322	26.0164	27.0917
Period Last Price (Fixing) (euros)	17.2687	-	-	-	-
Period High Price (Fixing) (euros)	17.2687	-	-	-	-
Period Low Price (Fixing) (euros)	17.2687	-	-	-	-
Capitalisation (thousands of euros)	17,711	24,245	28,335	30,957	32,468
Volume (thousands of shares)	172	248	163	140	29
Turnover (thousands of euros)	3,181	4,928	3,637	3,409	779

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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