FUTURA CAPITAL, SICAV, S.A.

19/09/2018

NAV Date

12.371753

Net Asset Value

20/09/2018

Close Price Date

12.4000

Close Price

Last Trade: Fixing

Date

14/06/2018

Last

12.4000

Ref.

12.4000

Dif.(%)

0.00

Volume (Shares)

46,000

Turnover (€x1000)

570.40

Last Trade: NAV

Date

07/09/2018

Last

12.247400

Ref.

12.216000

Dif.(%)

0.26

Volume (Shares)

1,000

Turnover (€x1000)

12.25

Security

Security name

FUTURA CAPITAL

Ticker

S2312

ISIN

ES0167717034

NIF

A-62919774

Capital Admitted

12.223.670,00 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

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20142015201620172018 until 20/09

Capital Admitted (thousands of euros)

5,3746,9638,14013,04312,224

Shares (x 1,000)

5376968141,3041,222

Period Close Price (euros)

11.920011.970012.740013.260012.4000

Period Last Price (Fixing) (euros)

11.840012.220011.950013.240012.4000

Period High Price (Fixing) (euros)

12.220012.430012.120013.260013.4000

Period Low Price (Fixing) (euros)

11.740012.220011.930012.860012.4000

Capitalisation (thousands of euros)

6,4068,33510,37017,29515,157

Volume (thousands of shares)

593398379900278

Turnover (thousands of euros)

7,1074,9044,58111,7793,564

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