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

FUTURVALOR, SICAV, S.A.

21/06/2022

NAV Date

17.815549

Net Asset Value

24/06/2022

Close Price Date

17.8155

Close Price

Print Web

Last Trade: Fixing

Date

28/09/2021

Hour

Last

19.4000

Ref.

19.5000

Dif.(%)

-0.51

Volume (Shares)

512

Turnover (€x1000)

9.93

Last Trade: NAV

Date

20/06/2022

Hour

Last

17.5928

Ref.

18.9555

Dif.(%)

-7.19

Volume (Shares)

4,660

Turnover (€x1000)

81.98

Security

Security name

FUTURVALOR

Ticker

S1086

ISIN

ES0140512031

NIF

A-82437286

Capital Admitted

8.990.870,00 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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	8,213	7,981	8,391	8,813	8,991
Shares (x 1,000)	821	798	839	881	899
Period Close Price (euros)	13.5000	16.5000	16.8000	20.0000	17.8155
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)	11,087	13,169	14,097	17,626	16,018
Volume (thousands of shares)	107	84	184	159	43
Turnover (thousands of euros)	1,595	1,254	2,951	2,970	832

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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