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

FUTURVALOR, SICAV, S.A.

21/10/2020

NAV Date

15.751084

Net Asset Value

23/10/2020

Close Price Date

15.9000

Close Price

Print Web

Last Trade: Fixing

Date

11/12/2014

Hour

Last

11.9800

Ref.

12.1000

Dif.(%)

-0.99

Volume (Shares)

59,849

Turnover (€x1000)

716.99

Last Trade: NAV

Date

22/10/2020

Hour

Last

15.7511

Ref.

15.8903

Dif.(%)

-0.88

Volume (Shares)

Turnover (€x1000)

0.05

Security

Security name

FUTURVALOR

Ticker

S1086

ISIN

ES0140512031

NIF

A-82437286

Capital Admitted

8.546.810,00 Euros

Capital Maximum

24.040.480,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL/ FORTUNY 6, 28010 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	7,307	7,613	8,213	7,981	8,547
Shares (x 1,000)	731	761	821	798	855
Period Close Price (euros)	13.2100	14.7200	13.5000	16.5000	15.9000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,652	11,207	11,087	13,169	13,589
Volume (thousands of shares)	126	74	107	84	164
Turnover (thousands of euros)	1,509	1,044	1,595	1,254	2,613

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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