FUTURAMA INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

5.976787

Net Asset Value

06/12/2016

Close Price Date

5.9800

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

5.875600

Ref.

5.993100

Dif.(%)

-1.96

Volume (Shares)

3,300

Turnover (€x1000)

19.39

Security

Security name

FUTURAMA INVERSIONES

Ticker

S3281

ISIN

ES0140492036

NIF

A-85090470

Capital Admitted

3.563.110,00 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

4,3114,2534,0823,7293,563

Shares (x 1,000)

862851816746713

Period Close Price (euros)

5.18005.83005.99006.14005.9800

Period Last Price (Fixing) (euros)

4.8700-  -  -  -  

Period High Price (Fixing) (euros)

4.8700-  -  -  -  

Period Low Price (Fixing) (euros)

4.8400-  -  -  -  

Capitalisation (thousands of euros)

4,4664,9594,8914,5794,261

Volume (thousands of shares)

4515336837

Turnover (thousands of euros)

22981198444213

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