FUTURA CAPITAL, SICAV, S.A.

21/08/2019

NAV Date

12.518996

Net Asset Value

22/08/2019

Close Price Date

12.5000

Close Price

Last Trade: Fixing

Date

28/03/2019

Hour

Close

Last

12.3000

Ref.

12.3000

Dif.(%)

0.00

Volume (Shares)

2,500

Turnover (€x1000)

30.75

Last Trade: NAV

Date

06/08/2019

Hour

-

Last

12.5610

Ref.

12.5460

Dif.(%)

0.12

Volume (Shares)

7,866

Turnover (€x1000)

98.8

Security

Security name

FUTURA CAPITAL

Ticker

S2312

ISIN

ES0167717034

NIF

A-62919774

Capital Admitted

12.086.640,00 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

 20152016201720182019 until 22/08

Capital Admitted (thousands of euros)

6,9638,14013,04312,24012,087

Shares (x 1,000)

6968141,3041,2241,209

Period Close Price (euros)

11.970012.740013.260011.600012.5000

Period Last Price (Fixing) (euros)

12.220011.950013.240012.100012.3000

Period High Price (Fixing) (euros)

12.430012.120013.260013.400012.3000

Period Low Price (Fixing) (euros)

12.220011.930012.860012.100012.3000

Capitalisation (thousands of euros)

8,33510,37017,29514,19815,108

Volume (thousands of shares)

39837990028535

Turnover (thousands of euros)

4,9044,58111,7793,654434

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