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

FUTURVALOR, SICAV, S.A.

20/01/2021

NAV Date

17.569083

Net Asset Value

22/01/2021

Close Price Date

17.3000

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

21/01/2021

Hour

Last

17.5691

Ref.

17.3288

Dif.(%)

1.39

Volume (Shares)

16,156

Turnover (€x1000)

283.85

Security

Security name

FUTURVALOR

Ticker

S1086

ISIN

ES0140512031

NIF

A-82437286

Capital Admitted

8.378.750,00 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

	2017	2018	2019	2020	2021 until 22/01
Capital Admitted (thousands of euros)	7,613	8,213	7,981	8,391	8,379
Shares (x 1,000)	761	821	798	839	838
Period Close Price (euros)	14.7200	13.5000	16.5000	16.8000	17.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	11,207	11,087	13,169	14,097	14,495
Volume (thousands of shares)	74	107	84	184	19
Turnover (thousands of euros)	1,044	1,595	1,254	2,951	339

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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