FIB ARCA FUTURA, SICAV,S.A.

27/05/2020

NAV Date

13.382135

Net Asset Value

02/06/2020

Close Price Date

13.4000

Close Price

Last Trade: Fixing

Date

31/05/2006

Hour

Close

Last

8.3600

Ref.

8.3700

Dif.(%)

-0.12

Volume (Shares)

102

Turnover (€x1000)

0.86

Last Trade: NAV

Date

18/03/2020

Hour

-

Last

12.2268

Ref.

14.5158

Dif.(%)

-15.77

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FIB ARCA FUTURA

Ticker

S0994

ISIN

ES0137386035

NIF

A-81850471

Capital Admitted

3.679.349,44 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,40 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EDM GESTION

Counterparty Member

AHORRO CORPORACIÓN FINANCIERA, S.V., S.A

Address

PO/ DE LA CASTELLANA 78, 28046 MADRID

Historical Summary

 20162017201820192020 until 2/06

Capital Admitted (thousands of euros)

4,5164,0683,8203,6813,679

Shares (x 1,000)

751677636612612

Period Close Price (euros)

12.870013.540012.500014.100013.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,6729,1657,9458,6358,203

Volume (thousands of shares)

67541230

Turnover (thousands of euros)

821,0135643133

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