FUTURA CAPITAL, SICAV, S.A.

23/06/2017

NAV Date

13.250538

Net Asset Value

27/06/2017

Close Price Date

13.2400

Close Price

Last Trade: Fixing

Last

13.2600

Ref.

13.2600

Dif.(%)

0.00

Volume (Shares)

2,000

Turnover (€x1000)

26.52

Last Trade: NAV

Last

13.192900

Ref.

13.335600

Dif.(%)

-1.07

Volume (Shares)

6,500

Turnover (€x1000)

85.75

Security

Security name

FUTURA CAPITAL

Ticker

S2312

ISIN

ES0167717034

NIF

A-62919774

Capital Admitted

9.058.340,00 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 27/06

Capital Admitted (thousands of euros)

4,6355,3746,9638,1409,058

Shares (x 1,000)

464537696814906

Period Close Price (euros)

11.940011.920011.970012.740013.2400

Period Last Price (Fixing) (euros)

-  11.840012.220011.950013.2600

Period High Price (Fixing) (euros)

-  12.220012.430012.120013.2600

Period Low Price (Fixing) (euros)

-  11.740012.220011.930012.8800

Capitalisation (thousands of euros)

5,5356,4068,33510,37011,993

Volume (thousands of shares)

719593398379202

Turnover (thousands of euros)

8,5477,1074,9044,5812,656

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