FUTURA CAPITAL, SICAV, S.A.

22/03/2017

NAV Date

13.029436

Net Asset Value

24/03/2017

Close Price Date

13.0500

Close Price

Last Trade: Fixing

Last

12.8800

Ref.

12.8800

Dif.(%)

0.00

Volume (Shares)

6,150

Turnover (€x1000)

79.21

Last Trade: NAV

Last

13.050800

Ref.

13.028600

Dif.(%)

0.17

Volume (Shares)

1,550

Turnover (€x1000)

20.23

Security

Security name

FUTURA CAPITAL

Ticker

S2312

ISIN

ES0167717034

NIF

A-62919774

Capital Admitted

8.312.980,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

AV/ CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20132014201520162017 until 24/03

Capital Admitted (thousands of euros)

4,6355,3746,9638,1408,313

Shares (x 1,000)

464537696814831

Period Close Price (euros)

11.940011.920011.970012.740013.0500

Period Last Price (Fixing) (euros)

-  11.840012.220011.950012.8800

Period High Price (Fixing) (euros)

-  12.220012.430012.120012.8800

Period Low Price (Fixing) (euros)

-  11.740012.220011.930012.8800

Capitalisation (thousands of euros)

5,5356,4068,33510,37010,848

Volume (thousands of shares)

71959339837971

Turnover (thousands of euros)

8,5477,1074,9044,581913

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