ECONOMIC PROYECT FUTURE MANAG.SICAV,S.A.

17/04/2019

NAV Date

1.027481

Net Asset Value

23/04/2019

Close Price Date

1.0300

Close Price

Last Trade: Fixing

Date

27/03/2018

Last

1.0200

Ref.

1.0200

Dif.(%)

0.00

Volume (Shares)

896,999

Turnover (€x1000)

914.94

Last Trade: NAV

Date

15/02/2019

Last

1.003900

Ref.

0.998000

Dif.(%)

0.59

Volume (Shares)

3

Turnover (€x1000)

0.00

Security

Security name

ECONOMIC PROYECT FUTURE

Ticker

S4129

ISIN

ES0127256008

NIF

A-97273314

Capital Admitted

4.134.596,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 23/04

Capital Admitted (thousands of euros)

2,4002,4023,2384,1354,135

Shares (x 1,000)

2,4002,4023,2384,1354,135

Period Close Price (euros)

0.96001.00001.05000.96501.0300

Period Last Price (Fixing) (euros)

-  -  1.02001.0200-  

Period High Price (Fixing) (euros)

-  -  1.02001.0200-  

Period Low Price (Fixing) (euros)

-  -  1.02001.0200-  

Capitalisation (thousands of euros)

2,3042,4023,4003,9904,259

Volume (thousands of shares)

028368970

Turnover (thousands of euros)

028639150

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