1962 CAPITAL, SICAV, S.A.

11/12/2018

NAV Date

5.820437

Net Asset Value

12/12/2018

Close Price Date

5.7500

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

19/10/2018

Last

6.381300

Ref.

7.098700

Dif.(%)

-10.11

Volume (Shares)

9,540

Turnover (€x1000)

60.88

Security

Security name

1962 CAPITAL

Ticker

S0070

ISIN

ES0107390033

NIF

A-82671868

Capital Admitted

6.624.819,50 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, S.A.

Address

CL PADILLA 32, 28003 MADRID

Historical Summary

 20142015201620172018 until 12/12

Capital Admitted (thousands of euros)

4,1204,9765,0966,4026,625

Shares (x 1,000)

6347657849851,019

Period Close Price (euros)

5.86006.26006.58007.36005.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7144,7925,1597,2495,860

Volume (thousands of shares)

9915319829852

Turnover (thousands of euros)

5809841,1012,093367

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