FUTURAMA INVERSIONES, SICAV, S.A.

21/08/2019

NAV Date

5.860338

Net Asset Value

23/08/2019

Close Price Date

5.8500

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

07/08/2019

Hour

-

Last

5.8467

Ref.

5.9592

Dif.(%)

-1.89

Volume (Shares)

3,300

Turnover (€x1000)

19.29

Security

Security name

FUTURAMA INVERSIONES

Ticker

S3281

ISIN

ES0140492036

NIF

A-85090470

Capital Admitted

3.065.540,00 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

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

3,7293,5403,3593,1753,066

Shares (x 1,000)

746708672635613

Period Close Price (euros)

6.14006.17006.58005.70005.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5794,3684,4203,6193,587

Volume (thousands of shares)

6841363722

Turnover (thousands of euros)

444242234237130

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