FUTURA CAPITAL, SICAV, S.A.

12/12/2019

NAV Date

13.121400

Net Asset Value

13/12/2019

Close Price Date

13.1000

Close Price

Last Trade: Fixing

Date

04/11/2019

Hour

Close

Last

12.6000

Ref.

12.8000

Dif.(%)

-1.56

Volume (Shares)

1,000

Turnover (€x1000)

12.6

Last Trade: NAV

Date

10/12/2019

Hour

-

Last

13.0942

Ref.

13.0258

Dif.(%)

0.53

Volume (Shares)

10

Turnover (€x1000)

0.13

Security

Security name

FUTURA CAPITAL

Ticker

S2312

ISIN

ES0167717034

NIF

A-62919774

Capital Admitted

11.819.090,00 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 13/12

Capital Admitted (thousands of euros)

6,9638,14013,04312,24011,819

Shares (x 1,000)

6968141,3041,2241,182

Period Close Price (euros)

11.970012.740013.260011.600013.1000

Period Last Price (Fixing) (euros)

12.220011.950013.240012.100012.6000

Period High Price (Fixing) (euros)

12.430012.120013.260013.400012.8000

Period Low Price (Fixing) (euros)

12.220011.930012.860012.100012.3000

Capitalisation (thousands of euros)

8,33510,37017,29514,19815,483

Volume (thousands of shares)

398379900285115

Turnover (thousands of euros)

4,9044,58111,7793,6541,456

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