ECONOMIC PROYECT FUTURE MANAG.SICAV,S.A.

18/09/2018

NAV Date

1.026910

Net Asset Value

20/09/2018

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

31/05/2018

Last

1.032300

Ref.

1.043300

Dif.(%)

-1.05

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ECONOMIC PROYECT FUTURE

Ticker

S4129

ISIN

ES0127256008

NIF

A-97273314

Capital Admitted

4.134.634,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 2015201620172018 until 20/09

Capital Admitted (thousands of euros)

2,4002,4023,2384,135

Shares (x 1,000)

2,4002,4023,2384,135

Period Close Price (euros)

0.96001.00001.05001.0300

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)

2,3042,4023,4004,259

Volume (thousands of shares)

02836897

Turnover (thousands of euros)

02863915

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