FUTURAMA INVERSIONES, SICAV, S.A.

21/11/2017

NAV Date

6.550758

Net Asset Value

23/11/2017

Close Price Date

6.5200

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

6.550800

Ref.

6.607500

Dif.(%)

-0.86

Volume (Shares)

1,000

Turnover (€x1000)

6.55

Security

Security name

FUTURAMA INVERSIONES

Ticker

S3281

ISIN

ES0140492036

NIF

A-85090470

Capital Admitted

3.378.840,00 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 23/11

Capital Admitted (thousands of euros)

4,2534,0823,7293,5403,384

Shares (x 1,000)

851816746708677

Period Close Price (euros)

5.83005.99006.14006.17006.5200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9594,8914,5794,3684,413

Volume (thousands of shares)

1533684132

Turnover (thousands of euros)

81198444242207

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