FIB ARCA FUTURA, SICAV,S.A.

30/11/2016

NAV Date

12.728649

Net Asset Value

02/12/2016

Close Price Date

12.7400

Close Price

Last Trade: Fixing

Last

8.3600

Ref.

8.3700

Dif.(%)

-0.12

Volume (Shares)

102

Turnover (€x1000)

0.86

Last Trade: NAV

Last

12.714800

Ref.

12.947700

Dif.(%)

-1.80

Volume (Shares)

778

Turnover (€x1000)

9.89

Security

Security name

FIB ARCA FUTURA

Ticker

S0994

ISIN

ES0137386035

NIF

A-81850471

Capital Admitted

4.522.129,23 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 CORPORACION FINANCIERA, S.V. S.A.

Address

PO/ DE LA CASTELLANA 78, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,5584,5584,5464,5294,522

Shares (x 1,000)

758758756754752

Period Close Price (euros)

10.400011.310012.280013.090012.7400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,8878,5779,2899,8659,586

Volume (thousands of shares)

00235

Turnover (thousands of euros)

00223670

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