FUTURA CAPITAL, SICAV, S.A.

14/12/2017

NAV Date

13.236729

Net Asset Value

15/12/2017

Close Price Date

13.2400

Close Price

Last Trade: Fixing

Last

13.2400

Ref.

13.2400

Dif.(%)

0.00

Volume (Shares)

30,010

Turnover (€x1000)

397.33

Last Trade: NAV

Last

13.222100

Ref.

13.218200

Dif.(%)

0.03

Volume (Shares)

21,195

Turnover (€x1000)

280.24

Security

Security name

FUTURA CAPITAL

Ticker

S2312

ISIN

ES0167717034

NIF

A-62919774

Capital Admitted

12.875.970,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

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

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

4,6355,3746,9638,14012,876

Shares (x 1,000)

4645376968141,288

Period Close Price (euros)

11.940011.920011.970012.740013.2400

Period Last Price (Fixing) (euros)

-  11.840012.220011.950013.2400

Period High Price (Fixing) (euros)

-  12.220012.430012.120013.2600

Period Low Price (Fixing) (euros)

-  11.740012.220011.930012.8600

Capitalisation (thousands of euros)

5,5356,4068,33510,37017,048

Volume (thousands of shares)

719593398379813

Turnover (thousands of euros)

8,5477,1074,9044,58110,636

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