FUTURA CAPITAL, SICAV, S.A.

16/08/2017

NAV Date

12.875082

Net Asset Value

18/08/2017

Close Price Date

12.8600

Close Price

Last Trade: Fixing

Last

12.8600

Ref.

12.8600

Dif.(%)

0.00

Volume (Shares)

3,600

Turnover (€x1000)

46.30

Last Trade: NAV

Last

12.911400

Ref.

13.321200

Dif.(%)

-3.08

Volume (Shares)

6,000

Turnover (€x1000)

77.47

Security

Security name

FUTURA CAPITAL

Ticker

S2312

ISIN

ES0167717034

NIF

A-62919774

Capital Admitted

9.404.480,00 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 18/08

Capital Admitted (thousands of euros)

4,6355,3746,9638,1409,404

Shares (x 1,000)

464537696814940

Period Close Price (euros)

11.940011.920011.970012.740012.8600

Period Last Price (Fixing) (euros)

-  11.840012.220011.950012.8600

Period High Price (Fixing) (euros)

-  12.220012.430012.120013.2600

Period Low Price (Fixing) (euros)

-  11.740012.220011.930012.8600

Capitalisation (thousands of euros)

5,5356,4068,33510,37012,094

Volume (thousands of shares)

719593398379243

Turnover (thousands of euros)

8,5477,1074,9044,5813,199

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period