FUTURA CAPITAL, SICAV, S.A.

06/12/2016

NAV Date

12.508716

Net Asset Value

08/12/2016

Close Price Date

12.4900

Close Price

Last Trade: Fixing

Last

11.9500

Ref.

11.9500

Dif.(%)

0.00

Volume (Shares)

10,000

Turnover (€x1000)

119.50

Last Trade: NAV

Last

12.487600

Ref.

12.480600

Dif.(%)

0.06

Volume (Shares)

1,000

Turnover (€x1000)

12.49

Security

Security name

FUTURA CAPITAL

Ticker

S2312

ISIN

ES0167717034

NIF

A-62919774

Capital Admitted

8.132.080,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,5594,6355,3746,9638,132

Shares (x 1,000)

256464537696813

Period Close Price (euros)

11.730011.940011.920011.970012.4900

Period Last Price (Fixing) (euros)

-  -  11.840012.220011.9500

Period High Price (Fixing) (euros)

-  -  12.220012.430012.1200

Period Low Price (Fixing) (euros)

-  -  11.740012.220011.9300

Capitalisation (thousands of euros)

3,0025,5356,4068,33510,157

Volume (thousands of shares)

21719593398376

Turnover (thousands of euros)

2508,5477,1074,9044,547

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