FIB ARCA FUTURA, SICAV,S.A.

13/12/2018

NAV Date

12.827225

Net Asset Value

17/12/2018

Close Price Date

12.8000

Close Price

Last Trade: Fixing

Date

31/05/2006

Last

8.3600

Ref.

8.3700

Dif.(%)

-0.12

Volume (Shares)

102

Turnover (€x1000)

0.86

Last Trade: NAV

Date

14/12/2018

Last

12.827200

Ref.

12.829900

Dif.(%)

-0.02

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

FIB ARCA FUTURA

Ticker

S0994

ISIN

ES0137386035

NIF

A-81850471

Capital Admitted

3.820.118,50 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,40 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EDM GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

PO/ DE LA CASTELLANA 78, 28046 MADRID

Historical Summary

 20142015201620172018 until 17/12

Capital Admitted (thousands of euros)

4,5464,5294,5164,0683,820

Shares (x 1,000)

756754751677636

Period Close Price (euros)

12.280013.090012.870013.540012.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,2899,8659,6729,1658,136

Volume (thousands of shares)

2367541

Turnover (thousands of euros)

2236821,013564

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