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

FUTURVALOR, SICAV, S.A.

29/11/2023

NAV Date

20.197641

Net Asset Value

01/12/2023

Close Price Date

20.1242

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

30/11/2023

Hour

Last

20.1976

Ref.

20.1242

Dif.(%)

0.36

Volume (Shares)

17,240

Turnover (€x1000)

348.21

Security

Security name

FUTURVALOR

Ticker

S1086

ISIN

ES0140512031

NIF

A-82437286

Capital Admitted

11.225.520,00 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

	2019	2020	2021	2022	2023 until 1/12
Capital Admitted (thousands of euros)	7,981	8,391	8,813	9,798	11,226
Shares (x 1,000)	798	839	881	980	1,123
Period Close Price (euros)	16.5000	16.8000	20.0000	18.0763	20.1242
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)	13,169	14,097	17,626	17,711	22,590
Volume (thousands of shares)	84	184	159	172	198
Turnover (thousands of euros)	1,254	2,951	2,970	3,181	3,896

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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