FUTURAMA INVERSIONES, SICAV, S.A.

27/03/2017

NAV Date

6.440792

Net Asset Value

29/03/2017

Close Price Date

6.4300

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

6.370500

Ref.

6.266600

Dif.(%)

1.66

Volume (Shares)

4,700

Turnover (€x1000)

29.94

Security

Security name

FUTURAMA INVERSIONES

Ticker

S3281

ISIN

ES0140492036

NIF

A-85090470

Capital Admitted

3.500.610,00 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 29/03

Capital Admitted (thousands of euros)

4,2534,0823,7293,5403,501

Shares (x 1,000)

851816746708700

Period Close Price (euros)

5.83005.99006.14006.17006.4300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9594,8914,5794,3684,502

Volume (thousands of shares)

153368418

Turnover (thousands of euros)

8119844424249

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