FUTURA CAPITAL, SICAV, S.A.

28/05/2020

NAV Date

11.430189

Net Asset Value

29/05/2020

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Date

04/11/2019

Hour

Close

Last

12.6000

Ref.

12.8000

Dif.(%)

-1.56

Volume (Shares)

1,000

Turnover (€x1000)

12.6

Last Trade: NAV

Date

26/05/2020

Hour

-

Last

11.3015

Ref.

11.5267

Dif.(%)

-1.95

Volume (Shares)

30,000

Turnover (€x1000)

339.05

Security

Security name

FUTURA CAPITAL

Ticker

S2312

ISIN

ES0167717034

NIF

A-62919774

Capital Admitted

12.111.020,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO SANTANDER, S.A.

Address

ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20162017201820192020 until 29/05

Capital Admitted (thousands of euros)

8,14013,04312,24011,91812,111

Shares (x 1,000)

8141,3041,2241,1921,211

Period Close Price (euros)

12.740013.260011.600012.900011.4000

Period Last Price (Fixing) (euros)

11.950013.240012.100012.6000-  

Period High Price (Fixing) (euros)

12.120013.260013.400012.8000-  

Period Low Price (Fixing) (euros)

11.930012.860012.100012.3000-  

Capitalisation (thousands of euros)

10,37017,29514,19815,37513,807

Volume (thousands of shares)

379900285125162

Turnover (thousands of euros)

4,58111,7793,6541,5871,952

Relevant Facts and Notices

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