FIB ARCA FUTURA, SICAV,S.A.

21/06/2017

NAV Date

13.678143

Net Asset Value

23/06/2017

Close Price Date

13.6600

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

13.639200

Ref.

13.454400

Dif.(%)

1.37

Volume (Shares)

48,000

Turnover (€x1000)

654.68

Security

Security name

FIB ARCA FUTURA

Ticker

S0994

ISIN

ES0137386035

NIF

A-81850471

Capital Admitted

4.072.433,95 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

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

4,5584,5464,5294,5164,072

Shares (x 1,000)

758756754751678

Period Close Price (euros)

11.310012.280013.090012.870013.6600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,5779,2899,8659,6729,256

Volume (thousands of shares)

023674

Turnover (thousands of euros)

02236821,003

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