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

FUTURVALOR, SICAV, S.A.

24/07/2024

NAV Date

22.429821

Net Asset Value

26/07/2024

Close Price Date

22.6089

Close Price

Print Web

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

19/07/2024

Hour

Last

22.6086

Ref.

22.7385

Dif.(%)

-0.57

Volume (Shares)

219

Turnover (€x1000)

4.95

Security

Security name

FUTURVALOR

Ticker

S1086

ISIN

ES0140512031

NIF

A-82437286

Capital Admitted

11.841.090,00 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

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	8,391	8,813	9,798	11,661	11,841
Shares (x 1,000)	839	881	980	1,166	1,184
Period Close Price (euros)	16.8000	20.0000	18.0763	20.7912	22.6089
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)	14,097	17,626	17,711	24,245	26,771
Volume (thousands of shares)	184	159	172	248	88
Turnover (thousands of euros)	2,951	2,970	3,181	4,928	1,888

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.

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.