FUTURA CAPITAL, SICAV, S.A.

13/12/2018

NAV Date

11.709829

Net Asset Value

14/12/2018

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

12/11/2018

Last

12.1000

Ref.

12.1000

Dif.(%)

0.00

Volume (Shares)

5,000

Turnover (€x1000)

60.50

Last Trade: NAV

Date

13/12/2018

Last

11.709800

Ref.

11.722700

Dif.(%)

-0.11

Volume (Shares)

344

Turnover (€x1000)

4.03

Security

Security name

FUTURA CAPITAL

Ticker

S2312

ISIN

ES0167717034

NIF

A-62919774

Capital Admitted

12.243.450,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO SANTANDER, S.A.

Address

ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

5,3746,9638,14013,04312,243

Shares (x 1,000)

5376968141,3041,224

Period Close Price (euros)

11.920011.970012.740013.260011.7000

Period Last Price (Fixing) (euros)

11.840012.220011.950013.240012.1000

Period High Price (Fixing) (euros)

12.220012.430012.120013.260013.4000

Period Low Price (Fixing) (euros)

11.740012.220011.930012.860012.1000

Capitalisation (thousands of euros)

6,4068,33510,37017,29514,325

Volume (thousands of shares)

593398379900285

Turnover (thousands of euros)

7,1074,9044,58111,7793,654

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