1962 CAPITAL, SICAV, S.A.

13/02/2018

NAV Date

7.084680

Net Asset Value

16/02/2018

Close Price Date

7.1000

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

7.488400

Ref.

7.341900

Dif.(%)

2.00

Volume (Shares)

3,000

Turnover (€x1000)

22.47

Security

Security name

1962 CAPITAL

Ticker

S0070

ISIN

ES0107390033

NIF

A-82671868

Capital Admitted

6.421.148,50 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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

4,1204,9765,0966,4026,421

Shares (x 1,000)

634765784985988

Period Close Price (euros)

5.86006.26006.58007.36007.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7144,7925,1597,2497,014

Volume (thousands of shares)

991531982983

Turnover (thousands of euros)

5809841,1012,09322

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