FUTURVALOR, SICAV, S.A.

29/05/2020

NAV Date

15.050299

Net Asset Value

02/06/2020

Close Price Date

15.1000

Close Price

Last Trade: Fixing

Date

11/12/2014

Hour

Close

Last

11.9800

Ref.

12.1000

Dif.(%)

-0.99

Volume (Shares)

59,849

Turnover (€x1000)

716.99

Last Trade: NAV

Date

25/05/2020

Hour

-

Last

14.8791

Ref.

14.9119

Dif.(%)

-0.22

Volume (Shares)

8,500

Turnover (€x1000)

126.47

Security

Security name

FUTURVALOR

Ticker

S1086

ISIN

ES0140512031

NIF

A-82437286

Capital Admitted

8.629.290,00 Euros

Capital Maximum

24.040.480,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ FORTUNY 6, 28010 MADRID

Historical Summary

 20162017201820192020 until 2/06

Capital Admitted (thousands of euros)

7,3077,6138,2137,9818,629

Shares (x 1,000)

731761821798863

Period Close Price (euros)

13.210014.720013.500016.500015.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,65211,20711,08713,16913,030

Volume (thousands of shares)

1267410784130

Turnover (thousands of euros)

1,5091,0441,5951,2542,074

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