FUTURAMA INVERSIONES, SICAV, S.A.

09/07/2020

NAV Date

5.606920

Net Asset Value

13/07/2020

Close Price Date

5.6000

Close Price

Last Trade: Fixing

Date

03/06/2020

Hour

Close

Last

5.4000

Ref.

5.4000

Dif.(%)

0.00

Volume (Shares)

3,300

Turnover (€x1000)

17.82

Last Trade: NAV

Date

10/07/2020

Hour

-

Last

5.6069

Ref.

5.5215

Dif.(%)

1.55

Volume (Shares)

1,261

Turnover (€x1000)

7.07

Security

Security name

FUTURAMA INVERSIONES

Ticker

S3281

ISIN

ES0140492036

NIF

A-85090470

Capital Admitted

2.951.700,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

QUADRIGA ASSET MANAGERS, SGIIC

Counterparty Member

BANKINTER, S.A.

Address

CUESTA DEL SAGRADO CORAZON 6, 28016 MADRID

Historical Summary

 20162017201820192020 until 13/07

Capital Admitted (thousands of euros)

3,5403,3593,1753,0402,952

Shares (x 1,000)

708672635608590

Period Close Price (euros)

6.17006.58005.70006.20005.6000

Period Last Price (Fixing) (euros)

-  -  -  -  5.4000

Period High Price (Fixing) (euros)

-  -  -  -  5.4000

Period Low Price (Fixing) (euros)

-  -  -  -  5.4000

Capitalisation (thousands of euros)

4,3684,4203,6193,7693,306

Volume (thousands of shares)

4136372922

Turnover (thousands of euros)

242234237174124

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