FUTURVALOR, SICAV, S.A.

17/04/2024

NAV Date

21.842603

Net Asset Value

19/04/2024

Close Price Date

21.9167

Close Price

Last Trade: Fixing

Date

20/10/2022

Hour

Close

Last

17.2687

Ref.

17.6210

Dif.(%)

-2.00

Volume (Shares)

340

Turnover (€x1000)

5.87

Last Trade: NAV

Date

18/04/2024

Hour

-

Last

21.8426

Ref.

22.1894

Dif.(%)

-1.56

Volume (Shares)

6,700

Turnover (€x1000)

146.35

Security

Security name

FUTURVALOR

Ticker

S1086

ISIN

ES0140512031

NIF

A-82437286

Capital Admitted

11.755.490,00 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

 20202021202220232024 until 19/04

Capital Admitted (thousands of euros)

8,3918,8139,79811,66111,755

Shares (x 1,000)

8398819801,1661,176

Period Close Price (euros)

16.800020.000018.076320.791221.9167

Period Last Price (Fixing) (euros)

-  19.400017.2687-  -  

Period High Price (Fixing) (euros)

-  19.400017.2687-  -  

Period Low Price (Fixing) (euros)

-  19.400017.2687-  -  

Capitalisation (thousands of euros)

14,09717,62617,71124,24525,764

Volume (thousands of shares)

18415917224869

Turnover (thousands of euros)

2,9512,9703,1814,9281,471

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