FUTURA CAPITAL, SICAV, S.A.

16/01/2017

NAV Date

12.794979

Net Asset Value

18/01/2017

Close Price Date

12.7900

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

12.795000

Ref.

12.794100

Dif.(%)

0.01

Volume (Shares)

1,003

Turnover (€x1000)

12.83

Security

Security name

FUTURA CAPITAL

Ticker

S2312

ISIN

ES0167717034

NIF

A-62919774

Capital Admitted

8.287.010,00 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 18/01

Capital Admitted (thousands of euros)

4,6355,3746,9638,1408,287

Shares (x 1,000)

464537696814829

Period Close Price (euros)

11.940011.920011.970012.740012.7900

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)

5,5356,4068,33510,37010,599

Volume (thousands of shares)

71959339837926

Turnover (thousands of euros)

8,5477,1074,9044,581331

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