1962 CAPITAL, SICAV, S.A.

20/09/2017

NAV Date

7.189966

Net Asset Value

21/09/2017

Close Price Date

7.2000

Close Price

Last Trade: Fixing

Last

5.1500

Ref.

5.1500

Dif.(%)

0.00

Volume (Shares)

4,960

Turnover (€x1000)

25.47

Last Trade: NAV

Last

7.197400

Ref.

6.947700

Dif.(%)

3.59

Volume (Shares)

8,357

Turnover (€x1000)

60.15

Security

Security name

1962 CAPITAL

Ticker

S0070

ISIN

ES0107390033

NIF

A-82671868

Capital Admitted

5.672.257,50 Euros

Capital Maximum

25.000.040,00 Euros

Capital Minimum

2.500.004,00 Euros

Nominal

6,5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

ABANTE ASESORES GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL PADILLA 32, 28003 MADRID

Historical Summary

 20132014201520162017 until 21/09

Capital Admitted (thousands of euros)

3,5924,1204,9765,0965,618

Shares (x 1,000)

553634765784864

Period Close Price (euros)

5.50005.86006.26006.58007.2000

Period Last Price (Fixing) (euros)

5.1358-  -  -  -  

Period High Price (Fixing) (euros)

5.1358-  -  -  -  

Period Low Price (Fixing) (euros)

5.1358-  -  -  -  

Capitalisation (thousands of euros)

3,0393,7144,7925,1596,223

Volume (thousands of shares)

15299153198184

Turnover (thousands of euros)

7065809841,1011,253

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