BME MTF Equity | Data of FUTURAMA INVERSIONES, SICAV, S.A.

FUTURAMA INVERSIONES, SICAV, S.A.

14/12/2022

NAV Date

5.882670

Net Asset Value

23/12/2022

Close Price Date

5.8827

Close Price

Excluded 27/12/2022

Last Trade: Fixing

Date

03/06/2020

Hour

Last

5.4000

Ref.

5.4000

Dif.(%)

0.00

Volume (Shares)

3,300

Turnover (€x1000)

17.82

Last Trade: NAV

Date

18/03/2022

Hour

Last

6.2304

Ref.

6.2019

Dif.(%)

0.46

Volume (Shares)

Turnover (€x1000)

0.21

Security

Security name

FUTURAMA INVERSIONES

Ticker

S3281

ISIN

ES0140492036

NIF

A-85090470

Capital Admitted

2.438.365,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

QUADRIGA ASSET MANAGERS, SGIIC

Counterparty Member

BANKINTER, S.A.

Address

CUESTA DEL SAGRADO CORAZON 6, 28016 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 23/12
Capital Admitted (thousands of euros)	3,175	3,040	2,633	2,447	2,438
Shares (x 1,000)	635	608	527	489	488
Period Close Price (euros)	5.7000	6.2000	6.0500	6.6500	5.8827
Period Last Price (Fixing) (euros)	-	-	5.4000	-	-
Period High Price (Fixing) (euros)	-	-	5.4000	-	-
Period Low Price (Fixing) (euros)	-	-	5.4000	-	-
Capitalisation (thousands of euros)	3,619	3,769	3,186	3,254	2,869
Volume (thousands of shares)	37	29	86	37	2
Turnover (thousands of euros)	237	174	506	247	11

Relevant Facts and Notices

15/01/2021 12:23 FUTURAMA INVERSIONES, SICAV, S.A. Relevant Fact: Others on corporate information Comunicación valor liquidativo a 31 diciembre 2020 (116 KB)

09/10/2019 11:52 FUTURAMA INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Cambio de Gestora y otros. (33 KB)

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