FUTURAMA INVERSIONES, SICAV, S.A.

13/01/2017

NAV Date

6.265938

Net Asset Value

17/01/2017

Close Price Date

6.2400

Close Price

Last Trade: Fixing

Last

4.8900

Ref.

4.9000

Dif.(%)

-0.20

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

6.166000

Ref.

6.035400

Dif.(%)

2.16

Volume (Shares)

2,500

Turnover (€x1000)

15.41

Security

Security name

FUTURAMA INVERSIONES

Ticker

S3281

ISIN

ES0140492036

NIF

A-85090470

Capital Admitted

3.539.610,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20132014201520162017 until 17/01

Capital Admitted (thousands of euros)

4,2534,0823,7293,5403,540

Shares (x 1,000)

851816746708708

Period Close Price (euros)

5.83005.99006.14006.17006.2400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9594,8914,5794,3684,417

Volume (thousands of shares)

153368410

Turnover (thousands of euros)

811984442420

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