ECONOMIC PROYECT FUTURE MANAG.SICAV,S.A.

02/06/2020

NAV Date

1.042493

Net Asset Value

04/06/2020

Close Price Date

1.0400

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

26/02/2020

Hour

-

Last

1.0585

Ref.

1.0644

Dif.(%)

-0.55

Volume (Shares)

20

Turnover (€x1000)

0.02

Security

Security name

ECONOMIC PROYECT FUTURE

Ticker

S4129

ISIN

ES0127256008

NIF

A-97273314

Capital Admitted

4.134.461,00 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

 20162017201820192020 until 4/06

Capital Admitted (thousands of euros)

2,4023,2384,1354,1344,134

Shares (x 1,000)

2,4023,2384,1354,1344,134

Period Close Price (euros)

1.00001.05000.96501.06001.0400

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)

2,4023,4003,9904,3834,300

Volume (thousands of shares)

283689700

Turnover (thousands of euros)

286391500

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