FUTURO ECONOMICO Y SOCIED. (LIQUIDACION)

12/10/2012

NAV Date

6.527021

Net Asset Value

12/11/2012

Close Price Date

6.5300

Close Price

Excluded 13/11/2012

Last Trade: NAV

Date

18/09/2012

Last

6.615800

Ref.

6.615900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FUTURO ECONOMICO Y SOCIED. (LIQUIDACION)

Ticker

S3418

ISIN

ES0140493034

NIF

A-85363901

Capital Admitted

4.200.000,00 Euros

Capital Maximum

42.000.000,00 Euros

Capital Minimum

4.200.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

1

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

POPULAR BOLSA, S.V., S.A.

Address

CL JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20082009201020112012 until 12/11

Capital Admitted (thousands of euros)

30,00030,00129,55928,0884,200

Shares (x 1,000)

5,0005,0004,9274,681700

Period Close Price (euros)

6.20006.36006.43006.51006.5300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

31,00031,80131,67830,4754,571

Volume (thousands of shares)

00742453,981

Turnover (thousands of euros)

014711,59026,450

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