FUTURVALOR, SICAV, S.A.

29/11/2023

NAV Date

20.197641

Net Asset Value

01/12/2023

Close Price Date

20.1242

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

30/11/2023

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

 20192020202120222023 until 1/12

Capital Admitted (thousands of euros)

7,9818,3918,8139,79811,226

Shares (x 1,000)

7988398819801,123

Period Close Price (euros)

16.500016.800020.000018.076320.1242

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)

13,16914,09717,62617,71122,590

Volume (thousands of shares)

84184159172198

Turnover (thousands of euros)

1,2542,9512,9703,1813,896

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