1962 CAPITAL, SICAV, S.A.

30/11/2016

NAV Date

5.899165

Net Asset Value

05/12/2016

Close Price Date

5.9000

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

5.875600

Ref.

5.198400

Dif.(%)

13.03

Volume (Shares)

85,500

Turnover (€x1000)

502.36

Security

Security name

1962 CAPITAL

Ticker

S0070

ISIN

ES0107390033

NIF

A-82671868

Capital Admitted

5.095.870,00 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

2,9053,5924,1204,9765,096

Shares (x 1,000)

447553634765784

Period Close Price (euros)

4.13005.50005.86006.26005.9000

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)

1,8463,0393,7144,7924,625

Volume (thousands of shares)

015299153198

Turnover (thousands of euros)

07065809841,101

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