FUTURAMA INVERSIONES, SICAV, S.A.

18/02/2020

NAV Date

6.263281

Net Asset Value

20/02/2020

Close Price Date

6.2500

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Close

Last

4.8900

Ref.

4.9000

Dif.(%)

-0.20

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

12/02/2020

Hour

-

Last

6.2264

Ref.

6.1904

Dif.(%)

0.58

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FUTURAMA INVERSIONES

Ticker

S3281

ISIN

ES0140492036

NIF

A-85090470

Capital Admitted

3.014.565,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

QUADRIGA ASSET MANAGERS, SGIIC

Counterparty Member

BANKINTER, S.A.

Address

CUESTA DEL SAGRADO CORAZON 6, 28016 MADRID

Historical Summary

 20162017201820192020 until 20/02

Capital Admitted (thousands of euros)

3,5403,3593,1753,0403,015

Shares (x 1,000)

708672635608603

Period Close Price (euros)

6.17006.58005.70006.20006.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3684,4203,6193,7693,768

Volume (thousands of shares)

413637295

Turnover (thousands of euros)

24223423717431

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