ECONOMIC PROYECT FUTURE MANAG.SICAV,S.A.

24/05/2017

NAV Date

1.035980

Net Asset Value

26/05/2017

Close Price Date

1.0400

Close Price

Last Trade: Fixing

Last

1.0200

Ref.

1.0200

Dif.(%)

0.00

Volume (Shares)

102,571

Turnover (€x1000)

104.62

Last Trade: NAV

Last

1.039700

Ref.

1.036900

Dif.(%)

0.27

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

ECONOMIC PROYECT FUTURE

Ticker

S4129

ISIN

ES0127256008

NIF

A-97273314

Capital Admitted

3.237.743,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 201520162017 until 26/05

Capital Admitted (thousands of euros)

2,4002,4023,238

Shares (x 1,000)

2,4002,4023,238

Period Close Price (euros)

0.96001.00001.0400

Period Last Price (Fixing) (euros)

-  -  1.0200

Period High Price (Fixing) (euros)

-  -  1.0200

Period Low Price (Fixing) (euros)

-  -  1.0200

Capitalisation (thousands of euros)

2,3042,4023,367

Volume (thousands of shares)

02836

Turnover (thousands of euros)

02863

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