FUTURA CAPITAL, SICAV, S.A.

17/10/2017

NAV Date

13.090624

Net Asset Value

19/10/2017

Close Price Date

13.0700

Close Price

Last Trade: Fixing

Last

12.8700

Ref.

12.8700

Dif.(%)

0.00

Volume (Shares)

6,500

Turnover (€x1000)

83.66

Last Trade: NAV

Last

13.090600

Ref.

12.992100

Dif.(%)

0.76

Volume (Shares)

1,460

Turnover (€x1000)

19.11

Security

Security name

FUTURA CAPITAL

Ticker

S2312

ISIN

ES0167717034

NIF

A-62919774

Capital Admitted

10.936.370,00 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 19/10

Capital Admitted (thousands of euros)

4,6355,3746,9638,14010,936

Shares (x 1,000)

4645376968141,094

Period Close Price (euros)

11.940011.920011.970012.740013.0700

Period Last Price (Fixing) (euros)

-  11.840012.220011.950012.8700

Period High Price (Fixing) (euros)

-  12.220012.430012.120013.2600

Period Low Price (Fixing) (euros)

-  11.740012.220011.930012.8600

Capitalisation (thousands of euros)

5,5356,4068,33510,37014,294

Volume (thousands of shares)

719593398379553

Turnover (thousands of euros)

8,5477,1074,9044,5817,196

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