FUTURA CAPITAL, SICAV, S.A.

21/02/2017

NAV Date

13.000674

Net Asset Value

23/02/2017

Close Price Date

12.9800

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

12.979900

Ref.

12.952900

Dif.(%)

0.21

Volume (Shares)

3,050

Turnover (€x1000)

39.59

Security

Security name

FUTURA CAPITAL

Ticker

S2312

ISIN

ES0167717034

NIF

A-62919774

Capital Admitted

8.455.380,00 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 23/02

Capital Admitted (thousands of euros)

4,6355,3746,9638,1408,455

Shares (x 1,000)

464537696814846

Period Close Price (euros)

11.940011.920011.970012.740012.9800

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)

5,5356,4068,33510,37010,975

Volume (thousands of shares)

71959339837949

Turnover (thousands of euros)

8,5477,1074,9044,581628

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