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

FUTURVALOR, SICAV, S.A.

19/10/2021

NAV Date

19.571729

Net Asset Value

21/10/2021

Close Price Date

19.5000

Close Price

Print Web

Last Trade: Fixing

Date

28/09/2021

Hour

Last

19.4000

Ref.

19.5000

Dif.(%)

-0.51

Volume (Shares)

512

Turnover (€x1000)

9.93

Last Trade: NAV

Date

14/10/2021

Hour

Last

19.2413

Ref.

19.4259

Dif.(%)

-0.95

Volume (Shares)

2,580

Turnover (€x1000)

49.64

Security

Security name

FUTURVALOR

Ticker

S1086

ISIN

ES0140512031

NIF

A-82437286

Capital Admitted

8.706.230,00 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

	2017	2018	2019	2020	2021 until 21/10
Capital Admitted (thousands of euros)	7,613	8,213	7,981	8,391	8,706
Shares (x 1,000)	761	821	798	839	871
Period Close Price (euros)	14.7200	13.5000	16.5000	16.8000	19.5000
Period Last Price (Fixing) (euros)	-	-	-	-	19.4000
Period High Price (Fixing) (euros)	-	-	-	-	19.4000
Period Low Price (Fixing) (euros)	-	-	-	-	19.4000
Capitalisation (thousands of euros)	11,207	11,087	13,169	14,097	16,977
Volume (thousands of shares)	74	107	84	184	139
Turnover (thousands of euros)	1,044	1,595	1,254	2,951	2,582

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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