ECONOMIC PROYECT FUTURE MANAG.SICAV,S.A.

24/02/2021

NAV Date

1.130743

Net Asset Value

26/02/2021

Close Price Date

1.1300

Close Price

Last Trade: Fixing

Date

27/03/2018

Hour

Close

Last

1.0200

Ref.

1.0200

Dif.(%)

0.00

Volume (Shares)

896,999

Turnover (€x1000)

914.94

Last Trade: NAV

Date

17/02/2021

Hour

-

Last

1.1404

Ref.

1.1334

Dif.(%)

0.62

Volume (Shares)

20

Turnover (€x1000)

0.02

Security

Security name

ECONOMIC PROYECT FUTURE

Ticker

S4129

ISIN

ES0127256008

NIF

A-97273314

Capital Admitted

4.134.320,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20172018201920202021 until 26/02

Capital Admitted (thousands of euros)

3,2384,1354,1344,1344,134

Shares (x 1,000)

3,2384,1354,1344,1344,134

Period Close Price (euros)

1.05000.96501.06001.10001.1300

Period Last Price (Fixing) (euros)

1.02001.0200-  -  -  

Period High Price (Fixing) (euros)

1.02001.0200-  -  -  

Period Low Price (Fixing) (euros)

1.02001.0200-  -  -  

Capitalisation (thousands of euros)

3,4003,9904,3834,5484,672

Volume (thousands of shares)

836897000

Turnover (thousands of euros)

863915000

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