FUTURAMA INVERSIONES, SICAV, S.A.

21/09/2018

NAV Date

6.423016

Net Asset Value

25/09/2018

Close Price Date

6.4000

Close Price

Last Trade: Fixing

Date

20/06/2012

Last

4.8900

Ref.

4.9000

Dif.(%)

-0.20

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

07/09/2018

Last

6.334300

Ref.

6.532400

Dif.(%)

-3.03

Volume (Shares)

3,900

Turnover (€x1000)

24.70

Security

Security name

FUTURAMA INVERSIONES

Ticker

S3281

ISIN

ES0140492036

NIF

A-85090470

Capital Admitted

3.223.865,00 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, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

4,0823,7293,5403,3593,224

Shares (x 1,000)

816746708672645

Period Close Price (euros)

5.99006.14006.17006.58006.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8914,5794,3684,4204,127

Volume (thousands of shares)

3368413627

Turnover (thousands of euros)

198444242234178

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.