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

FUTURVALOR, SICAV, S.A.

12/08/2025

NAV Date

24.406966

Net Asset Value

18/08/2025

Close Price Date

24.4070

Close Price

Last Trade: Fixing

Date

20/10/2022

Hour

Last

17.2687

Ref.

17.6210

Dif.(%)

-2.00

Volume (Shares)

340

Turnover (€x1000)

5.87

Last Trade: NAV

Date

01/08/2025

Hour

Last

24.5714

Ref.

24.4153

Dif.(%)

0.64

Volume (Shares)

204

Turnover (€x1000)

5.01

Security

Security name

FUTURVALOR

Ticker

S1086

ISIN

ES0140512031

NIF

A-82437286

Capital Admitted

11.893.060,00 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

	2021	2022	2023	2024	2025 until 18/08
Capital Admitted (thousands of euros)	8,813	9,798	11,661	12,041	11,893
Shares (x 1,000)	881	980	1,166	1,204	1,189
Period Close Price (euros)	20.0000	18.0763	20.7912	23.5322	24.4070
Period Last Price (Fixing) (euros)	19.4000	17.2687	-	-	-
Period High Price (Fixing) (euros)	19.4000	17.2687	-	-	-
Period Low Price (Fixing) (euros)	19.4000	17.2687	-	-	-
Capitalisation (thousands of euros)	17,626	17,711	24,245	28,335	29,027
Volume (thousands of shares)	159	172	248	163	87
Turnover (thousands of euros)	2,970	3,181	4,928	3,637	2,083

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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