1962 CAPITAL, SICAV, S.A.

21/08/2018

NAV Date

6.909480

Net Asset Value

18/09/2018

Close Price Date

6.9000

Close Price

Last Trade: Fixing

Date

03/10/2013

Last

5.1500

Ref.

5.1500

Dif.(%)

0.00

Volume (Shares)

4,960

Turnover (€x1000)

25.47

Last Trade: NAV

Date

02/08/2018

Last

7.098700

Ref.

7.358600

Dif.(%)

-3.53

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

1962 CAPITAL

Ticker

S0070

ISIN

ES0107390033

NIF

A-82671868

Capital Admitted

6.562.809,50 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 18/09

Capital Admitted (thousands of euros)

4,1204,9765,0966,4026,563

Shares (x 1,000)

6347657849851,010

Period Close Price (euros)

5.86006.26006.58007.36006.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7144,7925,1597,2496,967

Volume (thousands of shares)

9915319829842

Turnover (thousands of euros)

5809841,1012,093306

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