FUTURVALOR, SICAV, S.A.

30/11/2022

NAV Date

18.773097

Net Asset Value

02/12/2022

Close Price Date

18.5367

Close Price

Last Trade: Fixing

Date

20/10/2022

Hour

Close

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

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

8,2137,9818,3918,8139,712

Shares (x 1,000)

821798839881971

Period Close Price (euros)

13.500016.500016.800020.000018.5367

Period Last Price (Fixing) (euros)

-  -  -  19.400017.2687

Period High Price (Fixing) (euros)

-  -  -  19.400017.2687

Period Low Price (Fixing) (euros)

-  -  -  19.400017.2687

Capitalisation (thousands of euros)

11,08713,16914,09717,62618,003

Volume (thousands of shares)

10784184159164

Turnover (thousands of euros)

1,5951,2542,9512,9703,028

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