FUTURA CAPITAL, SICAV, S.A.

23/04/2019

NAV Date

12.506102

Net Asset Value

24/04/2019

Close Price Date

12.5000

Close Price

Last Trade: Fixing

Date

28/03/2019

Last

12.3000

Ref.

12.3000

Dif.(%)

0.00

Volume (Shares)

2,500

Turnover (€x1000)

30.75

Last Trade: NAV

Date

09/04/2019

Last

12.444500

Ref.

12.435200

Dif.(%)

0.07

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FUTURA CAPITAL

Ticker

S2312

ISIN

ES0167717034

NIF

A-62919774

Capital Admitted

12.209.060,00 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 24/04

Capital Admitted (thousands of euros)

6,9638,14013,04312,24012,209

Shares (x 1,000)

6968141,3041,2241,221

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)

8,33510,37017,29514,19815,261

Volume (thousands of shares)

3983799002857

Turnover (thousands of euros)

4,9044,58111,7793,65480

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.