BME MTF Equity | Data of 1962 CAPITAL, SICAV, S.A.

1962 CAPITAL, SICAV, S.A.

06/07/2022

NAV Date

8.562099

Net Asset Value

08/08/2022

Close Price Date

8.5621

Close Price

Excluded 09/08/2022

Last Trade: Fixing

Date

03/10/2013

Hour

Last

5.1500

Ref.

5.1500

Dif.(%)

0.00

Volume (Shares)

4,960

Turnover (€x1000)

25.47

Last Trade: NAV

Date

17/03/2022

Hour

Last

7.7025

Ref.

7.7299

Dif.(%)

-0.35

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

1962 CAPITAL

Ticker

S0070

ISIN

ES0107390033

NIF

A-82671868

Capital Admitted

2.501.050,50 Euros

Capital Maximum

25.000.040,00 Euros

Capital Minimum

2.500.004,00 Euros

Nominal

6,5 Euros

Date Communication NAV

D+1

Manag. Company

ABANTE ASESORES GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL PADILLA 32, 28003 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 8/08
Capital Admitted (thousands of euros)	6,625	6,444	3,684	3,938	2,501
Shares (x 1,000)	1,019	991	567	606	385
Period Close Price (euros)	5.6000	7.4500	6.2000	7.7000	8.5621
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,708	7,386	3,514	4,665	3,294
Volume (thousands of shares)	52	86	481	39	178
Turnover (thousands of euros)	367	576	2,588	299	1,378

Relevant Facts and Notices

05/09/2013 12:46 1962 CAPITAL, SICAV, S.A. Notice Aviso: Cambio de Gestora y otros en 1962 CAPITAL, SICAV, S.A. (37 KB)

13/06/2008 12:00 HEGULI GESTION GLOBAL, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General HEGULI GESTION GLOBAL SICAV, S0070

05/06/2007 12:00 HEGULI GESTION GLOBAL, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad HEGULI GESTIÓN GLOBAL, SICAV, S.A.

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