FUTURVALOR, SICAV, S.A.

21/07/2021

NAV Date

18.870279

Net Asset Value

23/07/2021

Close Price Date

18.7000

Close Price

Last Trade: Fixing

Date

11/12/2014

Hour

Close

Last

11.9800

Ref.

12.1000

Dif.(%)

-0.99

Volume (Shares)

59,849

Turnover (€x1000)

716.99

Last Trade: NAV

Date

19/07/2021

Hour

-

Last

18.8423

Ref.

18.9529

Dif.(%)

-0.58

Volume (Shares)

2,977

Turnover (€x1000)

56.09

Security

Security name

FUTURVALOR

Ticker

S1086

ISIN

ES0140512031

NIF

A-82437286

Capital Admitted

8.574.580,00 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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

7,6138,2137,9818,3918,575

Shares (x 1,000)

761821798839857

Period Close Price (euros)

14.720013.500016.500016.800018.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,20711,08713,16914,09716,034

Volume (thousands of shares)

7410784184120

Turnover (thousands of euros)

1,0441,5951,2542,9512,221

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